DZ Bank Aktienanleihe DEZ 27.09.2.../  DE000DJ5ES74  /

Frankfurt Zert./DZB
5/10/2024  9:34:39 PM Chg.0.000 Bid5/10/2024 Ask5/10/2024 Underlying Strike price Expiration date Option type
101.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ5ES7
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: 44.80%
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.170
High: 101.240
Low: 101.160
Previous Close: 101.160
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.20%
3 Months
  -0.61%
YTD
  -1.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.160 101.020
1M High / 1M Low: 101.160 100.680
6M High / 6M Low: 102.440 100.280
High (YTD): 1/2/2024 102.430
Low (YTD): 1/25/2024 100.280
52W High: - -
52W Low: - -
Avg. price 1W:   101.098
Avg. volume 1W:   0.000
Avg. price 1M:   100.916
Avg. volume 1M:   0.000
Avg. price 6M:   101.449
Avg. volume 6M:   24.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   2.88%
Volatility 1Y:   -
Volatility 3Y:   -