DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ4MD31  /

Frankfurt Zert./DZB
2024-05-24  9:34:16 PM Chg.-0.030 Bid9:36:40 PM Ask9:36:40 PM Underlying Strike price Expiration date Option type
104.700EUR -0.03% 104.720
Bid Size: 50,000
104.970
Ask Size: 50,000
AROUNDTOWN EO-,01 1.40 EUR 2024-09-27 Call
 

Master data

WKN: DJ4MD3
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.40 EUR
Distance to strike price %: 30.59%
Maturity: 2024-09-27
Issue date: 2023-08-03
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.720
Ask: 104.970
Open: 104.670
High: 104.770
Low: 104.670
Previous Close: 104.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+1.08%
3 Months  
+2.70%
YTD
  -4.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.160 104.700
1M High / 1M Low: 105.160 103.580
6M High / 6M Low: 109.920 100.750
High (YTD): 2024-01-02 109.150
Low (YTD): 2024-03-04 100.750
52W High: - -
52W Low: - -
Avg. price 1W:   104.906
Avg. volume 1W:   0.000
Avg. price 1M:   104.693
Avg. volume 1M:   0.000
Avg. price 6M:   105.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.78%
Volatility 6M:   7.90%
Volatility 1Y:   -
Volatility 3Y:   -