DZ Bank Aktienanleihe AT1 27.09.2024
/ DE000DJ7V2G0
DZ Bank Aktienanleihe AT1 27.09.2.../ DE000DJ7V2G0 /
02/08/2024 08:14:30 |
Chg.-0.24 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
96.15EUR |
-0.25% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 - |
27/09/2024 |
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: |
27/09/2024 |
Issue date: |
21/12/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
96.15 |
High: |
96.15 |
Low: |
96.15 |
Previous Close: |
96.39 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
+1.00% |
3 Months |
|
|
+1.41% |
YTD |
|
|
-6.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.44 |
96.32 |
1M High / 1M Low: |
100.00 |
94.82 |
6M High / 6M Low: |
100.00 |
86.72 |
High (YTD): |
02/01/2024 |
101.65 |
Low (YTD): |
05/03/2024 |
86.72 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.19 |
Avg. volume 1M: |
|
217.39 |
Avg. price 6M: |
|
94.46 |
Avg. volume 6M: |
|
39.37 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.53% |
Volatility 6M: |
|
21.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |