DZ Bank Aktienanleihe JUN3 28.06..../  DE000DJ5TGF0  /

Frankfurt Zert./DZB
5/27/2024  12:34:38 PM Chg.+0.060 Bid9:26:05 PM Ask- Underlying Strike price Expiration date Option type
100.210EUR +0.06% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 19.00 - 6/28/2024 Call
 

Master data

WKN: DJ5TGF
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 -
Distance to strike price %: 46.99%
Maturity: 6/28/2024
Issue date: 10/26/2023
Last trading day: 5/28/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.160
High: 100.210
Low: 100.160
Previous Close: 100.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.08%
3 Months
  -0.57%
YTD
  -1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 100.210
1M High / 1M Low: 100.280 100.150
6M High / 6M Low: 101.470 100.150
High (YTD): 1/2/2024 101.380
Low (YTD): 5/24/2024 100.150
52W High: - -
52W Low: - -
Avg. price 1W:   100.210
Avg. volume 1W:   0.000
Avg. price 1M:   100.221
Avg. volume 1M:   0.000
Avg. price 6M:   100.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   0.70%
Volatility 1Y:   -
Volatility 3Y:   -