DZ Bank Aktienanleihe LOR 27.09.2.../  DE000DJ2X4Q8  /

Frankfurt Zert./DZB
9/10/2024  9:34:17 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
99.660EUR 0.00% 99.560
Bid Size: 15,000
100.060
Ask Size: 15,000
L OREAL INH. E... 275.00 - 9/27/2024 Call
 

Master data

WKN: DJ2X4Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 275.00 -
Distance to strike price %: 28.10%
Maturity: 9/27/2024
Issue date: 10/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.560
Ask: 100.060
Open: 99.960
High: 99.960
Low: 99.660
Previous Close: 99.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.31%
3 Months  
+0.08%
YTD
  -1.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.680 99.660
1M High / 1M Low: 99.770 99.660
6M High / 6M Low: 99.770 99.330
High (YTD): 1/2/2024 100.020
Low (YTD): 8/5/2024 99.330
52W High: - -
52W Low: - -
Avg. price 1W:   99.668
Avg. volume 1W:   0.000
Avg. price 1M:   99.715
Avg. volume 1M:   0.000
Avg. price 6M:   99.556
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.11%
Volatility 6M:   0.65%
Volatility 1Y:   -
Volatility 3Y:   -