DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ2T4W2  /

Frankfurt Zert./DZB
2024-05-24  9:34:16 PM Chg.-0.040 Bid9:36:40 PM Ask9:36:40 PM Underlying Strike price Expiration date Option type
103.220EUR -0.04% 103.270
Bid Size: 50,000
103.520
Ask Size: 50,000
AROUNDTOWN EO-,01 1.60 - 2024-09-27 Call
 

Master data

WKN: DJ2T4W
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.60 -
Distance to strike price %: 20.67%
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.270
Ask: 103.520
Open: 103.160
High: 103.300
Low: 103.120
Previous Close: 103.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+2.13%
3 Months  
+5.13%
YTD
  -3.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.890 103.220
1M High / 1M Low: 103.890 101.070
6M High / 6M Low: 107.740 96.600
High (YTD): 2024-01-02 106.940
Low (YTD): 2024-03-04 96.600
52W High: - -
52W Low: - -
Avg. price 1W:   103.530
Avg. volume 1W:   0.000
Avg. price 1M:   102.978
Avg. volume 1M:   0.000
Avg. price 6M:   102.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.31%
Volatility 6M:   10.86%
Volatility 1Y:   -
Volatility 3Y:   -