DZ Bank Aktienanleihe SDF 25.09.2.../  DE000DJ2D7N2  /

Frankfurt Zert./DZB
16/07/2024  21:34:43 Chg.-0.190 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
98.130EUR -0.19% 98.130
Bid Size: 10,000
98.630
Ask Size: 10,000
K+S AG NA O.N. 15.625 EUR 25/09/2024 Call
 

Master data

WKN: DJ2D7N
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.63 EUR
Distance to strike price %: -34.76%
Maturity: 25/09/2024
Issue date: 13/09/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.130
Ask: 98.630
Open: 98.270
High: 98.270
Low: 96.950
Previous Close: 98.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -0.68%
3 Months  
+2.95%
YTD  
+3.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.410 97.730
1M High / 1M Low: 100.010 97.730
6M High / 6M Low: 100.010 85.590
High (YTD): 24/06/2024 100.010
Low (YTD): 21/02/2024 85.590
52W High: - -
52W Low: - -
Avg. price 1W:   98.138
Avg. volume 1W:   0.000
Avg. price 1M:   98.998
Avg. volume 1M:   0.000
Avg. price 6M:   94.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.05%
Volatility 6M:   12.35%
Volatility 1Y:   -
Volatility 3Y:   -