DZ Bank Aktienanleihe 1U1 28.06.2.../  DE000DJ2X2M1  /

Frankfurt Zert./DZB
2024-05-16  1:34:40 PM Chg.-0.020 Bid1:38:37 PM Ask1:38:37 PM Underlying Strike price Expiration date Option type
101.150EUR -0.02% 101.160
Bid Size: 250,000
101.360
Ask Size: 250,000
1+1 AG INH O.N. 16.00 - 2024-06-28 Call
 

Master data

WKN: DJ2X2M
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: 2024-06-28
Issue date: 2023-10-05
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.160
Ask: 101.360
Open: 101.010
High: 101.200
Low: 101.010
Previous Close: 101.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+4.35%
3 Months
  -1.10%
YTD
  -3.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.270 98.530
1M High / 1M Low: 101.270 96.930
6M High / 6M Low: 105.070 96.930
High (YTD): 2024-01-10 105.070
Low (YTD): 2024-04-16 96.930
52W High: - -
52W Low: - -
Avg. price 1W:   100.190
Avg. volume 1W:   0.000
Avg. price 1M:   98.912
Avg. volume 1M:   0.000
Avg. price 6M:   101.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.80%
Volatility 6M:   9.17%
Volatility 1Y:   -
Volatility 3Y:   -