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DZ Bank Aktienanleihe R6C0 26.06..../  DE000DJ53RS5  /

Frankfurt Zert./DZB
2024-05-31  9:34:27 PM Chg.-0.010 Bid9:03:02 AM Ask9:03:02 AM Underlying Strike price Expiration date Option type
100.230EUR -0.01% 100.220
Bid Size: 100,000		 100.320
Ask Size: 100,000		 SHELL PLC 29.412 - 2024-06-26 Call
 

Master data

WKN: DJ53RS
Issuer: DZ Bank AG
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 29.41 -
Distance to strike price %: 11.58%
Maturity: 2024-06-26
Issue date: 2023-11-01
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.220
Ask: 100.320
Open: 100.230
High: 100.230
Low: 100.230
Previous Close: 100.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -1.16%
3 Months
  -0.27%
YTD  
+0.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.290 100.230
1M High / 1M Low: 101.410 100.230
6M High / 6M Low: 101.970 96.440
High (YTD): 2024-04-02 101.970
Low (YTD): 2024-01-19 96.440
52W High: - -
52W Low: - -
Avg. price 1W:   100.262
Avg. volume 1W:   0.000
Avg. price 1M:   100.532
Avg. volume 1M:   0.000
Avg. price 6M:   100.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.22%
Volatility 6M:   4.69%
Volatility 1Y:   -
Volatility 3Y:   -