DZ Bank Aktienanleihe AXA 26.06.2.../  DE000DJ2SN43  /

Frankfurt Zert./DZB
2024-05-29  9:34:23 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
100.190EUR 0.00% 100.190
Bid Size: 5,000
100.690
Ask Size: 5,000
AXA S.A. INH. EO... 28.571 - 2024-06-26 Call
 

Master data

WKN: DJ2SN4
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Reverse Convertible
Option type: Call
Strike price: 28.57 -
Distance to strike price %: 14.20%
Maturity: 2024-06-26
Issue date: 2023-09-27
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.190
Ask: 100.690
Open: 100.180
High: 100.190
Low: 100.180
Previous Close: 100.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.13%
3 Months
  -0.64%
YTD  
+1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.190
1M High / 1M Low: 100.330 100.060
6M High / 6M Low: 100.840 98.340
High (YTD): 2024-02-29 100.840
Low (YTD): 2024-01-11 99.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.202
Avg. volume 1W:   0.000
Avg. price 1M:   100.250
Avg. volume 1M:   0.000
Avg. price 6M:   99.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   2.69%
Volatility 1Y:   -
Volatility 3Y:   -