DZ Bank Aktienanleihe RAW 28.06.2.../  DE000DJ5EW45  /

Frankfurt Zert./DZB
2024-05-24  4:34:45 PM Chg.+0.060 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
100.640EUR +0.06% 100.640
Bid Size: 200,000
-
Ask Size: -
RAIFFEISEN BK INTL I... 12.00 - 2024-06-28 Call
 

Master data

WKN: DJ5EW4
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 29.70%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.640
Ask: -
Open: 100.580
High: 100.640
Low: 100.580
Previous Close: 100.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.61%
3 Months
  -1.78%
YTD
  -2.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.700 100.580
1M High / 1M Low: 101.260 100.580
6M High / 6M Low: 103.510 100.580
High (YTD): 2024-01-02 103.350
Low (YTD): 2024-05-23 100.580
52W High: - -
52W Low: - -
Avg. price 1W:   100.658
Avg. volume 1W:   0.000
Avg. price 1M:   100.906
Avg. volume 1M:   0.000
Avg. price 6M:   102.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   0.90%
Volatility 1Y:   -
Volatility 3Y:   -