DZ Bank Aktienanleihe EVD 28.06.2.../  DE000DJ5ES09  /

Frankfurt Zert./DZB
2024-05-27  12:34:23 PM Chg.+0.060 Bid9:11:22 PM Ask- Underlying Strike price Expiration date Option type
100.390EUR +0.06% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 45.00 - 2024-06-28 Call
 

Master data

WKN: DJ5ES0
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 46.62%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-05-28
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.340
High: 100.390
Low: 100.340
Previous Close: 100.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.29%
3 Months
  -0.99%
YTD
  -1.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 100.330
1M High / 1M Low: 100.680 100.330
6M High / 6M Low: 102.090 100.330
High (YTD): 2024-01-02 101.810
Low (YTD): 2024-05-24 100.330
52W High: - -
52W Low: - -
Avg. price 1W:   100.363
Avg. volume 1W:   0.000
Avg. price 1M:   100.503
Avg. volume 1M:   0.000
Avg. price 6M:   101.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   0.96%
Volatility 1Y:   -
Volatility 3Y:   -