DZ Bank Aktienanleihe DTE 25.09.2.../  DE000DJ2SQD3  /

Frankfurt Zert./DZB
03/07/2024  16:34:47 Chg.+0.010 Bid03/07/2024 Ask- Underlying Strike price Expiration date Option type
99.910EUR +0.01% 99.910
Bid Size: 100,000
-
Ask Size: -
DT.TELEKOM AG NA 20.00 - 25/09/2024 Call
 

Master data

WKN: DJ2SQD
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 14.93%
Maturity: 25/09/2024
Issue date: 27/09/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.910
Ask: -
Open: 99.900
High: 99.910
Low: 99.900
Previous Close: 99.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.09%
3 Months  
+0.32%
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.920 99.890
1M High / 1M Low: 99.920 99.800
6M High / 6M Low: 99.920 98.870
High (YTD): 01/07/2024 99.920
Low (YTD): 02/01/2024 98.800
52W High: - -
52W Low: - -
Avg. price 1W:   99.902
Avg. volume 1W:   0.000
Avg. price 1M:   99.854
Avg. volume 1M:   0.000
Avg. price 6M:   99.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   1.25%
Volatility 1Y:   -
Volatility 3Y:   -