DZ Bank Aktienanleihe DBK 27.09.2.../  DE000DJ1GG05  /

Frankfurt Zert./DZB
2024-07-26  9:34:47 AM Chg.+0.290 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
101.200EUR +0.29% 101.200
Bid Size: 200,000
101.300
Ask Size: 200,000
DEUTSCHE BANK AG NA ... 9.00 - 2024-09-27 Call
 

Master data

WKN: DJ1GG0
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 -
Distance to strike price %: 37.40%
Maturity: 2024-09-27
Issue date: 2023-05-04
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.200
Ask: 101.300
Open: 101.090
High: 101.200
Low: 101.090
Previous Close: 100.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.12%
3 Months
  -1.28%
YTD
  -2.08%
1 Year  
+0.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.970 100.860
1M High / 1M Low: 101.320 100.860
6M High / 6M Low: 103.190 100.860
High (YTD): 2024-01-10 103.270
Low (YTD): 2024-07-24 100.860
52W High: 2023-12-29 103.350
52W Low: 2023-10-23 96.730
Avg. price 1W:   100.918
Avg. volume 1W:   0.000
Avg. price 1M:   101.124
Avg. volume 1M:   0.000
Avg. price 6M:   102.115
Avg. volume 6M:   0.000
Avg. price 1Y:   101.251
Avg. volume 1Y:   0.000
Volatility 1M:   0.72%
Volatility 6M:   1.97%
Volatility 1Y:   4.91%
Volatility 3Y:   -