DZ Bank Aktienanleihe AT1 28.06.2.../  DE000DJ3VPE5  /

Frankfurt Zert./DZB
2024-05-24  9:34:37 PM Chg.-0.040 Bid2024-05-24 Ask- Underlying Strike price Expiration date Option type
101.370EUR -0.04% 101.370
Bid Size: 50,000
-
Ask Size: -
AROUNDTOWN EO-,01 1.20 - 2024-06-28 Call
 

Master data

WKN: DJ3VPE
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.20 -
Distance to strike price %: 40.51%
Maturity: 2024-06-28
Issue date: 2023-07-06
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.370
Ask: -
Open: 101.390
High: 101.440
Low: 101.370
Previous Close: 101.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.10%
3 Months
  -1.11%
YTD
  -4.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.600 101.370
1M High / 1M Low: 101.740 101.270
6M High / 6M Low: 106.990 100.330
High (YTD): 2024-01-02 106.380
Low (YTD): 2024-04-04 100.330
52W High: - -
52W Low: - -
Avg. price 1W:   101.502
Avg. volume 1W:   0.000
Avg. price 1M:   101.563
Avg. volume 1M:   0.000
Avg. price 6M:   103.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.22%
Volatility 6M:   4.67%
Volatility 1Y:   -
Volatility 3Y:   -