DZ Bank Aktienanleihe EVD 27.09.2.../  DE000DJ70G21  /

Frankfurt Zert./DZB
7/30/2024  11:34:42 AM Chg.+0.160 Bid11:47:04 AM Ask11:47:04 AM Underlying Strike price Expiration date Option type
101.790EUR +0.16% 101.790
Bid Size: 200,000
101.890
Ask Size: 200,000
CTS EVENTIM KGAA 70.00 - 9/27/2024 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 %: 10.88%
Maturity: 9/27/2024
Issue date: 12/28/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.790
Ask: 101.890
Open: 101.610
High: 101.790
Low: 101.610
Previous Close: 101.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.62%
3 Months
  -3.41%
YTD  
+1.29%
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 97.950
High (YTD): 4/3/2024 106.760
Low (YTD): 1/22/2024 95.940
52W High: - -
52W Low: - -
Avg. price 1W:   101.688
Avg. volume 1W:   0.000
Avg. price 1M:   101.961
Avg. volume 1M:   0.000
Avg. price 6M:   103.898
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   7.55%
Volatility 1Y:   -
Volatility 3Y:   -