DZ Bank Aktienanleihe 1TY 28.06.2.../  DE000DJ1T1H0  /

Frankfurt Zert./DZB
2024-05-31  9:34:44 PM Chg.-0.410 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
99.230EUR -0.41% 99.220
Bid Size: 10,000
99.720
Ask Size: 10,000
PROSUS NV EO... 32.116 EUR 2024-06-28 Call
 

Master data

WKN: DJ1T1H
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSUS NV EO -,05
Type: Reverse Convertible
Option type: Call
Strike price: 32.12 EUR
Distance to strike price %: 2.77%
Maturity: 2024-06-28
Issue date: 2023-05-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.220
Ask: 99.720
Open: 99.200
High: 99.420
Low: 99.130
Previous Close: 99.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+3.00%
3 Months  
+13.35%
YTD  
+11.95%
1 Year  
+2.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 99.230
1M High / 1M Low: 100.540 98.180
6M High / 6M Low: 100.540 82.040
High (YTD): 2024-05-15 100.540
Low (YTD): 2024-03-05 84.360
52W High: 2023-07-28 101.920
52W Low: 2023-12-22 82.040
Avg. price 1W:   99.708
Avg. volume 1W:   0.000
Avg. price 1M:   99.701
Avg. volume 1M:   0.000
Avg. price 6M:   92.297
Avg. volume 6M:   0.000
Avg. price 1Y:   94.000
Avg. volume 1Y:   1,113.281
Volatility 1M:   5.25%
Volatility 6M:   25.65%
Volatility 1Y:   21.23%
Volatility 3Y:   -