DZ Bank Aktienanleihe KCO 28.06.2.../  DE000DJ2X4M7  /

Frankfurt Zert./DZB
2024-05-03  9:34:29 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.890EUR +0.02% 99.790
Bid Size: 10,000
100.790
Ask Size: 10,000
KLOECKNER + CO SE NA... 5.00 - 2024-06-28 Call
 

Master data

WKN: DJ2X4M
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 24.47%
Maturity: 2024-06-28
Issue date: 2023-10-05
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.790
Ask: 100.790
Open: 100.080
High: 100.200
Low: 99.890
Previous Close: 99.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.07%
3 Months
  -0.24%
YTD
  -0.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.910 99.870
1M High / 1M Low: 99.990 99.790
6M High / 6M Low: 100.730 96.590
High (YTD): 2024-01-05 100.620
Low (YTD): 2024-03-14 99.670
52W High: - -
52W Low: - -
Avg. price 1W:   99.890
Avg. volume 1W:   0.000
Avg. price 1M:   99.886
Avg. volume 1M:   0.000
Avg. price 6M:   99.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.58%
Volatility 6M:   4.16%
Volatility 1Y:   -
Volatility 3Y:   -