DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ4MD31  /

EUWAX
7/10/2024  8:12:40 AM Chg.-0.02 Bid2:00:16 PM Ask2:00:16 PM Underlying Strike price Expiration date Option type
102.86EUR -0.02% 103.26
Bid Size: 200,000
103.36
Ask Size: 200,000
AROUNDTOWN EO-,01 1.40 EUR 9/27/2024 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 %: 30.59%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.26
Ask: 103.36
Open: 102.86
High: 102.86
Low: 102.86
Previous Close: 102.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.23%
3 Months  
+0.14%
YTD
  -6.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.99 102.68
1M High / 1M Low: 103.54 102.61
6M High / 6M Low: 108.07 100.70
High (YTD): 1/2/2024 109.16
Low (YTD): 3/5/2024 100.70
52W High: - -
52W Low: - -
Avg. price 1W:   102.86
Avg. volume 1W:   0.00
Avg. price 1M:   103.03
Avg. volume 1M:   0.00
Avg. price 6M:   103.85
Avg. volume 6M:   39.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.69%
Volatility 6M:   7.80%
Volatility 1Y:   -
Volatility 3Y:   -