DZ Bank Aktienanleihe RAA 27.09.2.../  DE000DJ70H12  /

Frankfurt Zert./DZB
8/23/2024  9:34:24 PM Chg.-0.020 Bid8/23/2024 Ask8/23/2024 Underlying Strike price Expiration date Option type
100.900EUR -0.02% 100.900
Bid Size: 50,000
101.650
Ask Size: 50,000
RATIONAL AG 750.00 - 9/27/2024 Call
 

Master data

WKN: DJ70H1
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Reverse Convertible
Option type: Call
Strike price: 750.00 -
Distance to strike price %: 16.67%
Maturity: 9/27/2024
Issue date: 12/28/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.900
Ask: 101.650
Open: 100.970
High: 101.120
Low: 100.900
Previous Close: 100.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+2.51%
3 Months
  -0.81%
YTD
  -0.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.110 100.900
1M High / 1M Low: 101.480 94.990
6M High / 6M Low: 102.770 94.990
High (YTD): 3/27/2024 102.770
Low (YTD): 1/5/2024 92.160
52W High: - -
52W Low: - -
Avg. price 1W:   101.020
Avg. volume 1W:   0.000
Avg. price 1M:   100.085
Avg. volume 1M:   0.000
Avg. price 6M:   99.967
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.61%
Volatility 6M:   16.92%
Volatility 1Y:   -
Volatility 3Y:   -