DZ Bank Aktienanleihe KTN 27.09.2.../  DE000DJ8VLA1  /

Frankfurt Zert./DZB
2024-05-29  9:34:42 PM Chg.-0.020 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
100.420EUR -0.02% 100.420
Bid Size: 50,000
100.670
Ask Size: 50,000
KONTRON AG O.N 18.00 - 2024-09-27 Call
 

Master data

WKN: DJ8VLA
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 14.93%
Maturity: 2024-09-27
Issue date: 2024-01-25
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.420
Ask: 100.670
Open: 100.450
High: 100.530
Low: 100.420
Previous Close: 100.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+2.85%
3 Months  
+0.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.440 99.710
1M High / 1M Low: 100.440 97.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.114
Avg. volume 1W:   0.000
Avg. price 1M:   98.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -