DZ Bank Aktienanleihe TMV 28.06.2.../  DE000DJ5EX51  /

EUWAX
27/05/2024  08:07:55 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
98.19EUR - -
Bid Size: -
-
Ask Size: -
TEAMVIEWER SE INH O... 12.00 - 28/06/2024 Call
 

Master data

WKN: DJ5EX5
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 0.50%
Maturity: 28/06/2024
Issue date: 07/09/2023
Last trading day: 28/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.19
High: 98.19
Low: 98.19
Previous Close: 98.63
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.58%
3 Months
  -1.58%
YTD  
+1.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.63 98.00
1M High / 1M Low: 98.63 94.76
6M High / 6M Low: 100.05 94.76
High (YTD): 27/02/2024 100.05
Low (YTD): 09/05/2024 94.76
52W High: - -
52W Low: - -
Avg. price 1W:   98.23
Avg. volume 1W:   0.00
Avg. price 1M:   97.07
Avg. volume 1M:   0.00
Avg. price 6M:   97.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.61%
Volatility 6M:   7.74%
Volatility 1Y:   -
Volatility 3Y:   -