DZ Bank Aktienanleihe SDF 27.12.2.../  DE000DJ2SQW3  /

Frankfurt Zert./DZB
7/16/2024  9:34:42 PM Chg.-0.680 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
94.470EUR -0.71% 94.560
Bid Size: 5,000
95.060
Ask Size: 5,000
K+S AG NA O.N. 15.152 EUR 12/27/2024 Call
 

Master data

WKN: DJ2SQW
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.15 EUR
Distance to strike price %: -30.68%
Maturity: 12/27/2024
Issue date: 9/27/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.560
Ask: 95.060
Open: 94.860
High: 94.860
Low: 93.480
Previous Close: 95.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -3.49%
3 Months
  -1.09%
YTD
  -1.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.780 95.070
1M High / 1M Low: 99.160 95.070
6M High / 6M Low: 99.160 88.000
High (YTD): 7/5/2024 99.160
Low (YTD): 2/21/2024 88.000
52W High: - -
52W Low: - -
Avg. price 1W:   95.358
Avg. volume 1W:   0.000
Avg. price 1M:   97.509
Avg. volume 1M:   0.000
Avg. price 6M:   95.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.65%
Volatility 6M:   12.37%
Volatility 1Y:   -
Volatility 3Y:   -