DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DJ70G39  /

Frankfurt Zert./DZB
7/29/2024  11:34:20 AM Chg.+0.160 Bid12:10:09 PM Ask12:10:09 PM Underlying Strike price Expiration date Option type
103.050EUR +0.16% 102.980
Bid Size: 200,000
103.080
Ask Size: 200,000
CTS EVENTIM KGAA 70.00 - 12/31/2024 Call
 

Master data

WKN: DJ70G3
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: 12/31/2024
Issue date: 12/28/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.980
Ask: 103.080
Open: 102.940
High: 103.050
Low: 102.940
Previous Close: 102.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.32%
3 Months
  -2.66%
YTD  
+2.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.320 102.740
1M High / 1M Low: 103.740 102.640
6M High / 6M Low: 107.170 97.650
High (YTD): 4/3/2024 107.170
Low (YTD): 1/22/2024 95.940
52W High: - -
52W Low: - -
Avg. price 1W:   103.056
Avg. volume 1W:   0.000
Avg. price 1M:   103.098
Avg. volume 1M:   0.000
Avg. price 6M:   104.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.70%
Volatility 6M:   7.62%
Volatility 1Y:   -
Volatility 3Y:   -