DZ Bank Aktienanleihe EVD 27.09.2.../  DE000DJ70G21  /

Frankfurt Zert./DZB
05/07/2024  21:34:21 Chg.+0.050 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
101.970EUR +0.05% 101.980
Bid Size: 50,000
102.230
Ask Size: 50,000
CTS EVENTIM KGAA 70.00 - 27/09/2024 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 %: 8.68%
Maturity: 27/09/2024
Issue date: 28/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.980
Ask: 102.230
Open: 101.910
High: 102.210
Low: 101.910
Previous Close: 101.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -2.11%
3 Months
  -4.42%
YTD  
+1.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.420 101.920
1M High / 1M Low: 104.170 101.920
6M High / 6M Low: 106.760 95.940
High (YTD): 03/04/2024 106.760
Low (YTD): 22/01/2024 95.940
52W High: - -
52W Low: - -
Avg. price 1W:   102.170
Avg. volume 1W:   0.000
Avg. price 1M:   102.870
Avg. volume 1M:   0.000
Avg. price 6M:   103.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.33%
Volatility 6M:   8.76%
Volatility 1Y:   -
Volatility 3Y:   -