DZ Bank Aktienanleihe VH2 27.09.2.../  DE000DJ5ET32  /

EUWAX
27/05/2024  08:07:54 Chg.+0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
103.33EUR +0.10% -
Bid Size: -
-
Ask Size: -
FR.VORWERK GRP SE IN... 12.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ5ET3
Issuer: DZ Bank AG
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 26.29%
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.33
High: 103.33
Low: 103.33
Previous Close: 103.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+0.98%
3 Months
  -0.33%
YTD
  -1.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.62 103.23
1M High / 1M Low: 103.65 102.88
6M High / 6M Low: 105.28 99.63
High (YTD): 29/01/2024 105.28
Low (YTD): 18/01/2024 102.21
52W High: - -
52W Low: - -
Avg. price 1W:   103.44
Avg. volume 1W:   0.00
Avg. price 1M:   103.34
Avg. volume 1M:   0.00
Avg. price 6M:   103.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.01%
Volatility 6M:   6.78%
Volatility 1Y:   -
Volatility 3Y:   -