DZ Bank Aktienanleihe BEI 26.06.2.../  DE000DJ5DPG3  /

EUWAX
2024-04-30  9:19:01 AM Chg.-0.02 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
100.32EUR -0.02% 100.33
Bid Size: 10,000
100.83
Ask Size: 1,000
BEIERSDORF AG O.N. 125.00 - 2024-06-26 Call
 

Master data

WKN: DJ5DPG
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 10.36%
Maturity: 2024-06-26
Issue date: 2023-09-06
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.33
Ask: 100.83
Open: 100.32
High: 100.32
Low: 100.32
Previous Close: 100.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.13%
3 Months
  -0.48%
YTD
  -0.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.34 100.29
1M High / 1M Low: 100.39 100.11
6M High / 6M Low: 101.96 100.11
High (YTD): 2024-01-03 101.09
Low (YTD): 2024-04-11 100.11
52W High: - -
52W Low: - -
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   100.24
Avg. volume 1M:   0.00
Avg. price 6M:   100.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   1.53%
Volatility 1Y:   -
Volatility 3Y:   -