DZ Bank Aktienanleihe EVD 27.09.2.../  DE000DJ70G21  /

Frankfurt Zert./DZB
2024-07-26  9:34:35 PM Chg.+0.090 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
101.550EUR +0.09% 101.560
Bid Size: 50,000
101.810
Ask Size: 50,000
CTS EVENTIM KGAA 70.00 - 2024-09-27 Call
 

Master data

WKN: DJ70G2
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 10.49%
Maturity: 2024-09-27
Issue date: 2023-12-28
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.560
Ask: 101.810
Open: 101.430
High: 101.660
Low: 101.430
Previous Close: 101.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -0.85%
3 Months
  -3.51%
YTD  
+1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.930 101.460
1M High / 1M Low: 102.430 101.460
6M High / 6M Low: 106.760 97.510
High (YTD): 2024-04-03 106.760
Low (YTD): 2024-01-22 95.940
52W High: - -
52W Low: - -
Avg. price 1W:   101.730
Avg. volume 1W:   0.000
Avg. price 1M:   101.999
Avg. volume 1M:   0.000
Avg. price 6M:   103.866
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.80%
Volatility 6M:   7.57%
Volatility 1Y:   -
Volatility 3Y:   -