DZ Bank Aktienanleihe DEZ 28.06.2.../  DE000DJ5ES41  /

Frankfurt Zert./DZB
2024-05-27  2:34:45 PM Chg.+0.060 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
100.300EUR +0.06% 100.300
Bid Size: 200,000
-
Ask Size: -
DEUTZ AG O.N. 3.00 - 2024-06-28 Call
 

Master data

WKN: DJ5ES4
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 -
Distance to strike price %: 43.66%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.300
Ask: -
Open: 100.250
High: 100.300
Low: 100.250
Previous Close: 100.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.16%
3 Months
  -0.50%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.310 100.240
1M High / 1M Low: 100.480 100.240
6M High / 6M Low: 101.780 100.240
High (YTD): 2024-01-02 101.780
Low (YTD): 2024-05-24 100.240
52W High: - -
52W Low: - -
Avg. price 1W:   100.278
Avg. volume 1W:   0.000
Avg. price 1M:   100.371
Avg. volume 1M:   0.000
Avg. price 6M:   100.893
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.19%
Volatility 6M:   1.96%
Volatility 1Y:   -
Volatility 3Y:   -