DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ4MD31  /

Frankfurt Zert./DZB
2024-05-03  4:34:27 PM Chg.+1.110 Bid5:25:29 PM Ask5:25:29 PM Underlying Strike price Expiration date Option type
105.060EUR +1.07% 105.100
Bid Size: 200,000
105.200
Ask Size: 200,000
AROUNDTOWN EO-,01 1.40 EUR 2024-09-27 Call
 

Master data

WKN: DJ4MD3
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.40 EUR
Distance to strike price %: 29.70%
Maturity: 2024-09-27
Issue date: 2023-08-03
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.100
Ask: 105.200
Open: 103.880
High: 105.060
Low: 103.760
Previous Close: 103.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+1.27%
3 Months
  -0.56%
YTD
  -4.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.000 103.580
1M High / 1M Low: 104.000 102.190
6M High / 6M Low: 110.290 100.750
High (YTD): 2024-01-02 109.150
Low (YTD): 2024-03-04 100.750
52W High: - -
52W Low: - -
Avg. price 1W:   103.845
Avg. volume 1W:   0.000
Avg. price 1M:   103.259
Avg. volume 1M:   0.000
Avg. price 6M:   105.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.20%
Volatility 6M:   8.84%
Volatility 1Y:   -
Volatility 3Y:   -