DZ Bank Aktienanleihe 1U1 27.09.2.../  DE000DJ4SST1  /

Frankfurt Zert./DZB
2024-05-16  9:34:21 PM Chg.-0.090 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
103.120EUR -0.09% 103.130
Bid Size: 62,500
103.630
Ask Size: 62,500
1+1 AG INH O.N. 12.00 - 2024-09-27 Call
 

Master data

WKN: DJ4SST
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 31.58%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.130
Ask: 103.630
Open: 103.150
High: 103.280
Low: 103.120
Previous Close: 103.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.75%
3 Months
  -1.84%
YTD
  -3.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.250 102.570
1M High / 1M Low: 103.250 102.040
6M High / 6M Low: 106.840 102.040
High (YTD): 2024-01-10 106.530
Low (YTD): 2024-05-03 102.040
52W High: - -
52W Low: - -
Avg. price 1W:   102.980
Avg. volume 1W:   0.000
Avg. price 1M:   102.550
Avg. volume 1M:   0.000
Avg. price 6M:   104.752
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.05%
Volatility 6M:   3.15%
Volatility 1Y:   -
Volatility 3Y:   -