DZ Bank Aktienanleihe HBH 28.06.2.../  DE000DJ5EUW8  /

Frankfurt Zert./DZB
5/21/2024  10:34:15 AM Chg.+0.060 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
100.510EUR +0.06% 100.510
Bid Size: 200,000
100.610
Ask Size: 200,000
HORNBACH HOLD.ST O.N... 50.00 - 6/28/2024 Call
 

Master data

WKN: DJ5EUW
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 36.47%
Maturity: 6/28/2024
Issue date: 9/7/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.510
Ask: 100.610
Open: 100.460
High: 100.510
Low: 100.460
Previous Close: 100.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.31%
3 Months
  -0.96%
YTD
  -1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.530 100.450
1M High / 1M Low: 100.820 100.450
6M High / 6M Low: 101.960 100.450
High (YTD): 1/12/2024 101.960
Low (YTD): 5/20/2024 100.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.490
Avg. volume 1W:   0.000
Avg. price 1M:   100.627
Avg. volume 1M:   0.000
Avg. price 6M:   101.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   1.38%
Volatility 1Y:   -
Volatility 3Y:   -