DZ Bank Aktienanleihe AXA 25.09.2.../  DE000DJ53QC1  /

Frankfurt Zert./DZB
8/2/2024  9:34:45 PM Chg.-0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
99.840EUR -0.02% 99.840
Bid Size: 5,000
100.340
Ask Size: 5,000
AXA S.A. INH. EO... 27.778 - 9/25/2024 Call
 

Master data

WKN: DJ53QC
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Reverse Convertible
Option type: Call
Strike price: 27.78 -
Distance to strike price %: 13.73%
Maturity: 9/25/2024
Issue date: 11/1/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.840
Ask: 100.340
Open: 99.820
High: 99.850
Low: 99.820
Previous Close: 99.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.02%
3 Months
  -1.30%
YTD  
+0.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.930 99.840
1M High / 1M Low: 100.010 99.840
6M High / 6M Low: 101.420 98.760
High (YTD): 5/9/2024 101.420
Low (YTD): 6/14/2024 98.760
52W High: - -
52W Low: - -
Avg. price 1W:   99.894
Avg. volume 1W:   0.000
Avg. price 1M:   99.930
Avg. volume 1M:   0.000
Avg. price 6M:   100.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   2.31%
Volatility 1Y:   -
Volatility 3Y:   -