DZ Bank Aktienanleihe KTN 27.09.2.../  DE000DJ5EVQ8  /

Frankfurt Zert./DZB
2024-06-07  9:34:24 PM Chg.-0.740 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
100.570EUR -0.73% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 20.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ5EVQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 6.89%
Maturity: 2024-09-27
Issue date: 2023-09-07
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.200
High: 101.200
Low: 100.470
Previous Close: 101.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+5.83%
3 Months
  -0.44%
YTD
  -1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.410 100.570
1M High / 1M Low: 101.410 95.030
6M High / 6M Low: 103.450 94.760
High (YTD): 2024-01-18 103.450
Low (YTD): 2024-05-07 94.760
52W High: - -
52W Low: - -
Avg. price 1W:   101.080
Avg. volume 1W:   0.000
Avg. price 1M:   99.037
Avg. volume 1M:   0.000
Avg. price 6M:   99.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.48%
Volatility 6M:   10.20%
Volatility 1Y:   -
Volatility 3Y:   -