DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ7V2G0  /

Frankfurt Zert./DZB
2024-06-05  9:34:26 PM Chg.+0.110 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
98.550EUR +0.11% 98.560
Bid Size: 50,000
98.810
Ask Size: 50,000
AROUNDTOWN EO-,01 2.00 - 2024-09-27 Call
 

Master data

WKN: DJ7V2G
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 2.00 -
Distance to strike price %: 0.84%
Maturity: 2024-09-27
Issue date: 2023-12-21
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.560
Ask: 98.810
Open: 98.430
High: 98.730
Low: 98.240
Previous Close: 98.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+1.08%
3 Months  
+12.21%
YTD
  -3.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.440 97.230
1M High / 1M Low: 99.890 97.230
6M High / 6M Low: - -
High (YTD): 2024-01-02 101.670
Low (YTD): 2024-03-04 86.700
52W High: - -
52W Low: - -
Avg. price 1W:   97.866
Avg. volume 1W:   0.000
Avg. price 1M:   98.487
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -