DZ Bank Aktienanleihe DEZ 28.06.2.../  DE000DJ5ES66  /

Frankfurt Zert./DZB
2024-05-10  9:34:28 PM Chg.-0.010 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
101.260EUR -0.01% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 4.00 - 2024-06-28 Call
 

Master data

WKN: DJ5ES6
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 26.40%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.270
High: 101.330
Low: 101.250
Previous Close: 101.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.54%
3 Months
  -2.17%
YTD
  -2.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.310 101.260
1M High / 1M Low: 101.810 101.210
6M High / 6M Low: 104.010 99.570
High (YTD): 2024-01-02 104.010
Low (YTD): 2024-04-25 101.210
52W High: - -
52W Low: - -
Avg. price 1W:   101.280
Avg. volume 1W:   0.000
Avg. price 1M:   101.404
Avg. volume 1M:   0.000
Avg. price 6M:   102.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -