DZ Bank Aktienanleihe ZIL 28.06.2.../  DE000DJ5TE24  /

Frankfurt Zert./DZB
2024-05-27  12:34:38 PM Chg.+0.080 Bid9:44:55 PM Ask- Underlying Strike price Expiration date Option type
100.650EUR +0.08% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 4.00 - 2024-06-28 Call
 

Master data

WKN: DJ5TE2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 32.43%
Maturity: 2024-06-28
Issue date: 2023-10-26
Last trading day: 2024-05-28
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.600
High: 100.650
Low: 100.600
Previous Close: 100.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.22%
3 Months  
+0.44%
YTD  
+0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.650 100.650
1M High / 1M Low: 100.870 100.040
6M High / 6M Low: 101.830 98.610
High (YTD): 2024-01-08 101.410
Low (YTD): 2024-02-08 98.610
52W High: - -
52W Low: - -
Avg. price 1W:   100.650
Avg. volume 1W:   0.000
Avg. price 1M:   100.499
Avg. volume 1M:   0.000
Avg. price 6M:   100.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.96%
Volatility 6M:   4.78%
Volatility 1Y:   -
Volatility 3Y:   -