DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ6W6K3  /

Frankfurt Zert./DZB
2024-06-05  9:34:29 PM Chg.+0.070 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
101.040EUR +0.07% 101.050
Bid Size: 50,000
101.300
Ask Size: 50,000
AROUNDTOWN EO-,01 1.80 - 2024-09-27 Call
 

Master data

WKN: DJ6W6K
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.80 -
Distance to strike price %: 10.76%
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.050
Ask: 101.300
Open: 100.960
High: 101.170
Low: 100.860
Previous Close: 100.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -0.02%
3 Months  
+7.23%
YTD
  -4.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.040 100.170
1M High / 1M Low: 102.400 100.170
6M High / 6M Low: 105.730 92.270
High (YTD): 2024-01-02 104.850
Low (YTD): 2024-03-04 92.270
52W High: - -
52W Low: - -
Avg. price 1W:   100.680
Avg. volume 1W:   0.000
Avg. price 1M:   101.340
Avg. volume 1M:   0.000
Avg. price 6M:   99.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.37%
Volatility 6M:   14.68%
Volatility 1Y:   -
Volatility 3Y:   -