DZ Bank Aktienanleihe 1U1 27.09.2.../  DE000DJ2X2N9  /

Frankfurt Zert./DZB
2024-05-16  7:34:59 PM Chg.-0.080 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
101.160EUR -0.08% 101.110
Bid Size: 62,500
101.610
Ask Size: 62,500
1+1 AG INH O.N. 16.00 - 2024-09-27 Call
 

Master data

WKN: DJ2X2N
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 8.78%
Maturity: 2024-09-27
Issue date: 2023-10-05
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.110
Ask: 101.610
Open: 100.990
High: 101.300
Low: 100.950
Previous Close: 101.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+4.15%
3 Months
  -1.11%
YTD
  -3.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.430 98.470
1M High / 1M Low: 101.430 97.130
6M High / 6M Low: 105.380 97.130
High (YTD): 2024-01-10 105.380
Low (YTD): 2024-04-16 97.130
52W High: - -
52W Low: - -
Avg. price 1W:   100.202
Avg. volume 1W:   0.000
Avg. price 1M:   98.673
Avg. volume 1M:   0.000
Avg. price 6M:   101.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.33%
Volatility 6M:   9.65%
Volatility 1Y:   -
Volatility 3Y:   -