DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ7V2G0  /

Frankfurt Zert./DZB
2024-05-24  9:34:39 PM Chg.-0.040 Bid9:55:08 PM Ask9:55:08 PM Underlying Strike price Expiration date Option type
98.370EUR -0.04% 98.500
Bid Size: 50,000
98.750
Ask Size: 50,000
AROUNDTOWN EO-,01 2.00 - 2024-09-27 Call
 

Master data

WKN: DJ7V2G
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 2.00 -
Distance to strike price %: 0.84%
Maturity: 2024-09-27
Issue date: 2023-12-21
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.500
Ask: 98.750
Open: 98.190
High: 98.460
Low: 97.970
Previous Close: 98.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+4.34%
3 Months  
+10.13%
YTD
  -3.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.890 98.370
1M High / 1M Low: 99.890 94.280
6M High / 6M Low: - -
High (YTD): 2024-01-02 101.670
Low (YTD): 2024-03-04 86.700
52W High: - -
52W Low: - -
Avg. price 1W:   99.132
Avg. volume 1W:   0.000
Avg. price 1M:   97.895
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -