DZ Bank Aktienanleihe NEM 28.06.2.../  DE000DJ5EWF9  /

Frankfurt Zert./DZB
2024-05-24  11:34:34 AM Chg.+0.050 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
100.890EUR +0.05% 100.890
Bid Size: 200,000
100.990
Ask Size: 200,000
NEMETSCHEK SE O.N. 50.00 - 2024-06-28 Call
 

Master data

WKN: DJ5EWF
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 45.74%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.890
Ask: 100.990
Open: 100.840
High: 100.890
Low: 100.840
Previous Close: 100.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.63%
3 Months
  -2.22%
YTD
  -3.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.970 100.840
1M High / 1M Low: 101.530 100.840
6M High / 6M Low: 105.200 100.840
High (YTD): 2024-01-22 104.140
Low (YTD): 2024-05-23 100.840
52W High: - -
52W Low: - -
Avg. price 1W:   100.932
Avg. volume 1W:   0.000
Avg. price 1M:   101.159
Avg. volume 1M:   0.000
Avg. price 6M:   103.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   1.62%
Volatility 1Y:   -
Volatility 3Y:   -