DZ Bank Aktienanleihe FTE 27.09.2.../  DE000DJ49AA7  /

Frankfurt Zert./DZB
7/5/2024  9:34:17 PM Chg.+1.160 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
90.370EUR +1.30% 90.470
Bid Size: 10,000
90.970
Ask Size: 10,000
ORANGE INH. ... 11.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ49AA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: -13.01%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.470
Ask: 90.970
Open: 89.900
High: 90.800
Low: 89.900
Previous Close: 89.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month
  -6.19%
3 Months
  -5.63%
YTD
  -4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.370 87.800
1M High / 1M Low: 96.330 86.310
6M High / 6M Low: 98.970 86.310
High (YTD): 1/23/2024 98.970
Low (YTD): 6/14/2024 86.310
52W High: - -
52W Low: - -
Avg. price 1W:   88.718
Avg. volume 1W:   0.000
Avg. price 1M:   89.008
Avg. volume 1M:   0.000
Avg. price 6M:   94.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.00%
Volatility 6M:   11.74%
Volatility 1Y:   -
Volatility 3Y:   -