DZ Bank Aktienanleihe 1U1 28.06.2.../  DE000DJ1TW67  /

Frankfurt Zert./DZB
5/17/2024  9:34:31 PM Chg.-0.010 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
100.860EUR -0.01% 100.860
Bid Size: 62,500
101.360
Ask Size: 62,500
1+1 AG INH O.N. 10.00 - 6/28/2024 Call
 

Master data

WKN: DJ1TW6
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: 42.92%
Maturity: 6/28/2024
Issue date: 5/19/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.860
Ask: 101.360
Open: 100.900
High: 101.000
Low: 100.860
Previous Close: 100.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.85%
3 Months
  -2.53%
YTD
  -3.69%
1 Year
  -3.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.980 100.860
1M High / 1M Low: 101.730 100.860
6M High / 6M Low: 105.330 100.860
High (YTD): 1/2/2024 104.600
Low (YTD): 5/17/2024 100.860
52W High: 9/22/2023 106.960
52W Low: 7/10/2023 100.190
Avg. price 1W:   100.924
Avg. volume 1W:   0.000
Avg. price 1M:   101.319
Avg. volume 1M:   250
Avg. price 6M:   103.315
Avg. volume 6M:   40.323
Avg. price 1Y:   103.774
Avg. volume 1Y:   19.608
Volatility 1M:   0.61%
Volatility 6M:   1.04%
Volatility 1Y:   5.41%
Volatility 3Y:   -