DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ4MD15  /

Frankfurt Zert./DZB
2024-05-24  9:34:16 PM Chg.-0.020 Bid9:36:40 PM Ask9:36:40 PM Underlying Strike price Expiration date Option type
103.260EUR -0.02% 103.260
Bid Size: 50,000
103.510
Ask Size: 50,000
AROUNDTOWN EO-,01 1.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4MD1
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.00 EUR
Distance to strike price %: 50.42%
Maturity: 2024-09-27
Issue date: 2023-08-03
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.260
Ask: 103.510
Open: 103.270
High: 103.330
Low: 103.260
Previous Close: 103.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.35%
3 Months  
+0.70%
YTD
  -2.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.430 103.220
1M High / 1M Low: 103.670 102.900
6M High / 6M Low: 106.380 102.040
High (YTD): 2024-01-02 106.010
Low (YTD): 2024-03-04 102.040
52W High: - -
52W Low: - -
Avg. price 1W:   103.320
Avg. volume 1W:   0.000
Avg. price 1M:   103.284
Avg. volume 1M:   0.000
Avg. price 6M:   103.956
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.00%
Volatility 6M:   3.81%
Volatility 1Y:   -
Volatility 3Y:   -