DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ4MD23  /

Frankfurt Zert./DZB
2024-06-06  1:34:40 PM Chg.-0.010 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
103.440EUR -0.01% 103.440
Bid Size: 200,000
103.540
Ask Size: 200,000
AROUNDTOWN EO-,01 1.20 EUR 2024-09-27 Call
 

Master data

WKN: DJ4MD2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.20 EUR
Distance to strike price %: 40.51%
Maturity: 2024-09-27
Issue date: 2023-08-03
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.440
Ask: 103.540
Open: 103.370
High: 103.450
Low: 103.370
Previous Close: 103.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -1.08%
3 Months  
+0.91%
YTD
  -4.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.450 103.290
1M High / 1M Low: 104.570 103.290
6M High / 6M Low: 108.250 101.670
High (YTD): 2024-01-02 107.690
Low (YTD): 2024-03-04 101.670
52W High: - -
52W Low: - -
Avg. price 1W:   103.388
Avg. volume 1W:   0.000
Avg. price 1M:   104.023
Avg. volume 1M:   0.000
Avg. price 6M:   104.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.77%
Volatility 6M:   5.52%
Volatility 1Y:   -
Volatility 3Y:   -