DZ Bank Aktienanleihe IOS 28.06.2.../  DE000DJ1TZ56  /

Frankfurt Zert./DZB
2024-05-27  12:34:19 PM Chg.+0.020 Bid7:59:59 PM Ask- Underlying Strike price Expiration date Option type
103.530EUR +0.02% -
Bid Size: -
-
Ask Size: -
IONOS GROUP SE NA ON 14.00 - 2024-06-28 Call
 

Master data

WKN: DJ1TZ5
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 43.55%
Maturity: 2024-06-28
Issue date: 2023-05-19
Last trading day: 2024-05-28
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.480
High: 103.530
Low: 103.480
Previous Close: 103.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -1.23%
3 Months
  -3.88%
YTD
  -5.31%
1 Year
  -2.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.530 103.530
1M High / 1M Low: 104.660 103.510
6M High / 6M Low: 109.850 103.510
High (YTD): 2024-01-23 109.260
Low (YTD): 2024-05-24 103.510
52W High: 2023-09-04 110.430
52W Low: 2023-10-27 98.610
Avg. price 1W:   103.530
Avg. volume 1W:   0.000
Avg. price 1M:   104.079
Avg. volume 1M:   0.000
Avg. price 6M:   106.849
Avg. volume 6M:   0.000
Avg. price 1Y:   106.355
Avg. volume 1Y:   0.000
Volatility 1M:   0.69%
Volatility 6M:   4.11%
Volatility 1Y:   8.93%
Volatility 3Y:   -