DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ4MD23  /

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
104.120EUR -0.03% 104.130
Bid Size: 50,000
104.380
Ask Size: 50,000
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: 104.130
Ask: 104.380
Open: 104.120
High: 104.190
Low: 104.120
Previous Close: 104.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.60%
3 Months  
+1.56%
YTD
  -3.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.410 104.120
1M High / 1M Low: 104.570 103.500
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:   104.238
Avg. volume 1W:   0.000
Avg. price 1M:   104.153
Avg. volume 1M:   0.000
Avg. price 6M:   104.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.71%
Volatility 6M:   5.57%
Volatility 1Y:   -
Volatility 3Y:   -