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DZ Bank Aktienanleihe SRT3 28.06..../  DE000DJ5THD3  /

Frankfurt Zert./DZB
2024-06-05  9:34:55 AM Chg.+0.130 Bid10:06:52 AM Ask- Underlying Strike price Expiration date Option type
100.540EUR +0.13% 100.550
Bid Size: 200,000		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 190.00 - 2024-06-28 Call
 

Master data

WKN: DJ5THD
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 -
Distance to strike price %: 19.35%
Maturity: 2024-06-28
Issue date: 2023-10-26
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.550
Ask: -
Open: 100.490
High: 100.540
Low: 100.490
Previous Close: 100.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.87%
3 Months
  -2.78%
YTD
  -4.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.580 100.410
1M High / 1M Low: 101.390 100.410
6M High / 6M Low: 105.310 100.410
High (YTD): 2024-01-02 104.870
Low (YTD): 2024-06-04 100.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.490
Avg. volume 1W:   0.000
Avg. price 1M:   100.915
Avg. volume 1M:   0.000
Avg. price 6M:   103.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   1.88%
Volatility 1Y:   -
Volatility 3Y:   -