DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ4MD23  /

Frankfurt Zert./DZB
8/5/2024  2:34:18 PM Chg.-0.310 Bid2:58:55 PM Ask- Underlying Strike price Expiration date Option type
101.500EUR -0.30% 101.510
Bid Size: 200,000
-
Ask Size: -
AROUNDTOWN EO-,01 1.20 EUR 9/27/2024 Call
 

Master data

WKN: DJ4MD2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.20 EUR
Distance to strike price %: 40.51%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.510
Ask: -
Open: 101.760
High: 101.810
Low: 101.500
Previous Close: 101.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -1.09%
3 Months
  -2.90%
YTD
  -5.95%
1 Year
  -2.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.010 101.810
1M High / 1M Low: 102.770 101.810
6M High / 6M Low: 105.340 101.670
High (YTD): 1/2/2024 107.690
Low (YTD): 3/4/2024 101.670
52W High: 9/25/2023 109.290
52W Low: 3/4/2024 101.670
Avg. price 1W:   101.914
Avg. volume 1W:   0.000
Avg. price 1M:   102.322
Avg. volume 1M:   0.000
Avg. price 6M:   103.186
Avg. volume 6M:   0.000
Avg. price 1Y:   104.883
Avg. volume 1Y:   7.874
Volatility 1M:   3.03%
Volatility 6M:   5.21%
Volatility 1Y:   7.71%
Volatility 3Y:   -