OverviewChartNewsTraderScreen

DZ Bank Aktienanleihe CGM 28.06.2.../  DE000DJ5ESL5  /

Frankfurt Zert./DZB
2024-05-07  11:34:23 AM Chg.+0.030 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
100.290EUR +0.03% 100.290
Bid Size: 200,000		 100.390
Ask Size: 200,000		 CAPGEMINI SE INH. EO... 120.00 - 2024-06-28 Call
 

Master data

WKN: DJ5ESL
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 -
Distance to strike price %: 40.89%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.290
Ask: 100.390
Open: 100.280
High: 100.340
Low: 100.280
Previous Close: 100.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.17%
3 Months
  -0.58%
YTD
  -0.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.260 100.200
1M High / 1M Low: 100.410 100.140
6M High / 6M Low: 101.210 100.140
High (YTD): 2024-01-02 101.030
Low (YTD): 2024-04-26 100.140
52W High: - -
52W Low: - -
Avg. price 1W:   100.233
Avg. volume 1W:   0.000
Avg. price 1M:   100.280
Avg. volume 1M:   0.000
Avg. price 6M:   100.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.63%
Volatility 6M:   0.83%
Volatility 1Y:   -
Volatility 3Y:   -