OverviewChartNewsTraderScreen

DZ Bank Aktienanleihe PNE3 28.06..../  DE000DJ5EWR4  /

EUWAX
2024-05-22  8:08:52 AM Chg.-0.12 Bid9:02:10 AM Ask9:02:10 AM Underlying Strike price Expiration date Option type
100.46EUR -0.12% 100.56
Bid Size: 200,000		 100.76
Ask Size: 200,000		 PNE AG NA O.N. 10.00 - 2024-06-28 Call
 

Master data

WKN: DJ5EWR
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: 31.13%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.56
Ask: 100.76
Open: 100.46
High: 100.46
Low: 100.46
Previous Close: 100.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.55%
3 Months
  -1.55%
YTD
  -2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.59 100.50
1M High / 1M Low: 101.02 100.50
6M High / 6M Low: 103.04 100.50
High (YTD): 2024-01-02 102.84
Low (YTD): 2024-05-20 100.50
52W High: - -
52W Low: - -
Avg. price 1W:   100.54
Avg. volume 1W:   0.00
Avg. price 1M:   100.75
Avg. volume 1M:   0.00
Avg. price 6M:   101.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   1.85%
Volatility 1Y:   -
Volatility 3Y:   -