DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ4MD15  /

Frankfurt Zert./DZB
05/08/2024  16:34:21 Chg.-0.040 Bid17:45:14 Ask- Underlying Strike price Expiration date Option type
101.600EUR -0.04% 101.560
Bid Size: 100,000
-
Ask Size: -
AROUNDTOWN EO-,01 1.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ4MD1
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.00 EUR
Distance to strike price %: 50.42%
Maturity: 27/09/2024
Issue date: 03/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.560
Ask: -
Open: 101.620
High: 101.670
Low: 101.590
Previous Close: 101.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.42%
3 Months
  -1.97%
YTD
  -4.30%
1 Year
  -2.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.830 101.640
1M High / 1M Low: 102.160 101.590
6M High / 6M Low: 104.400 101.590
High (YTD): 02/01/2024 106.010
Low (YTD): 17/07/2024 101.590
52W High: 25/09/2023 107.880
52W Low: 17/07/2024 101.590
Avg. price 1W:   101.740
Avg. volume 1W:   0.000
Avg. price 1M:   101.947
Avg. volume 1M:   0.000
Avg. price 6M:   102.714
Avg. volume 6M:   0.000
Avg. price 1Y:   104.047
Avg. volume 1Y:   15.748
Volatility 1M:   2.77%
Volatility 6M:   3.53%
Volatility 1Y:   5.89%
Volatility 3Y:   -