DZ Bank Aktienanleihe EVD 27.09.2.../  DE000DJ70G21  /

Frankfurt Zert./DZB
2024-05-30  9:34:21 PM Chg.-0.100 Bid9:55:26 PM Ask9:55:26 PM Underlying Strike price Expiration date Option type
104.200EUR -0.10% 104.200
Bid Size: 50,000
104.450
Ask Size: 50,000
CTS EVENTIM KGAA 70.00 - 2024-09-27 Call
 

Master data

WKN: DJ70G2
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 13.74%
Maturity: 2024-09-27
Issue date: 2023-12-28
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.200
Ask: 104.450
Open: 104.060
High: 104.270
Low: 104.060
Previous Close: 104.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -1.12%
3 Months
  -0.53%
YTD  
+3.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.790 104.200
1M High / 1M Low: 105.500 104.200
6M High / 6M Low: - -
High (YTD): 2024-04-03 106.760
Low (YTD): 2024-01-22 95.940
52W High: - -
52W Low: - -
Avg. price 1W:   104.504
Avg. volume 1W:   0.000
Avg. price 1M:   104.855
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -