DZ Bank Aktienanleihe AZ2 28.06.2.../  DE000DJ5ERX2  /

EUWAX
2024-05-03  8:07:58 AM Chg.0.00 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
100.51EUR 0.00% 100.51
Bid Size: 50,000
100.76
Ask Size: 50,000
ANDRITZ AG 40.00 - 2024-06-28 Call
 

Master data

WKN: DJ5ERX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 22.71%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.51
Ask: 100.76
Open: 100.51
High: 100.51
Low: 100.51
Previous Close: 100.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.26%
3 Months
  -0.56%
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.61 100.51
1M High / 1M Low: 100.77 100.51
6M High / 6M Low: 101.19 98.93
High (YTD): 2024-01-26 101.12
Low (YTD): 2024-05-02 100.51
52W High: - -
52W Low: - -
Avg. price 1W:   100.55
Avg. volume 1W:   0.00
Avg. price 1M:   100.68
Avg. volume 1M:   0.00
Avg. price 6M:   100.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   1.50%
Volatility 1Y:   -
Volatility 3Y:   -