DZ Bank Aktienanleihe KCO 27.09.2.../  DE000DJ2X4N5  /

Frankfurt Zert./DZB
2024-04-29  9:34:43 PM Chg.+0.170 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
99.810EUR +0.17% 99.710
Bid Size: 10,000
100.710
Ask Size: 10,000
KLOECKNER + CO SE NA... 5.00 - 2024-09-27 Call
 

Master data

WKN: DJ2X4N
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 23.43%
Maturity: 2024-09-27
Issue date: 2023-10-05
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.710
Ask: 100.710
Open: 99.880
High: 100.100
Low: 99.810
Previous Close: 99.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.02%
3 Months     0.00%
YTD
  -0.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.640 99.420
1M High / 1M Low: 100.060 99.420
6M High / 6M Low: 100.390 93.470
High (YTD): 2024-01-05 100.370
Low (YTD): 2024-03-11 99.300
52W High: - -
52W Low: - -
Avg. price 1W:   99.538
Avg. volume 1W:   0.000
Avg. price 1M:   99.722
Avg. volume 1M:   0.000
Avg. price 6M:   99.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   7.91%
Volatility 1Y:   -
Volatility 3Y:   -