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

Frankfurt Zert./DZB
2024-05-02  9:34:25 AM Chg.+1.720 Bid9:50:26 AM Ask9:50:26 AM Underlying Strike price Expiration date Option type
98.060EUR +1.79% 98.250
Bid Size: 200,000
98.350
Ask Size: 200,000
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 %: -2.12%
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: 98.250
Ask: 98.350
Open: 98.060
High: 98.060
Low: 98.060
Previous Close: 96.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+5.55%
3 Months  
+8.33%
YTD  
+10.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.900 95.120
1M High / 1M Low: 96.900 90.250
6M High / 6M Low: 97.170 82.040
High (YTD): 2024-04-26 96.900
Low (YTD): 2024-03-05 84.360
52W High: - -
52W Low: - -
Avg. price 1W:   96.183
Avg. volume 1W:   0.000
Avg. price 1M:   93.342
Avg. volume 1M:   0.000
Avg. price 6M:   91.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.77%
Volatility 6M:   26.54%
Volatility 1Y:   -
Volatility 3Y:   -