DZ Bank Aktienanleihe PBB 28.06.2.../  DE000DJ2T5U3  /

Frankfurt Zert./DZB
2024-05-22  6:34:24 PM Chg.+0.020 Bid2024-05-22 Ask- Underlying Strike price Expiration date Option type
97.860EUR +0.02% 97.860
Bid Size: 100,000
-
Ask Size: -
DT.PFANDBRIEFBK AG 5.00 - 2024-06-28 Call
 

Master data

WKN: DJ2T5U
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 13.27%
Maturity: 2024-06-28
Issue date: 2023-09-29
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.860
Ask: -
Open: 97.940
High: 98.100
Low: 97.850
Previous Close: 97.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+16.24%
3 Months  
+49.38%
YTD  
+2.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.880 97.110
1M High / 1M Low: 97.880 83.600
6M High / 6M Low: 97.880 61.590
High (YTD): 2024-05-20 97.880
Low (YTD): 2024-02-28 61.590
52W High: - -
52W Low: - -
Avg. price 1W:   97.500
Avg. volume 1W:   0.000
Avg. price 1M:   89.883
Avg. volume 1M:   0.000
Avg. price 6M:   85.402
Avg. volume 6M:   32.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.60%
Volatility 6M:   32.12%
Volatility 1Y:   -
Volatility 3Y:   -