DZ Bank Aktienanleihe TMV 31.12.2.../  DE000DJ568S5  /

Frankfurt Zert./DZB
6/3/2024  4:34:37 PM Chg.+0.030 Bid5:52:35 PM Ask5:52:35 PM Underlying Strike price Expiration date Option type
95.990EUR +0.03% 96.030
Bid Size: 100,000
96.230
Ask Size: 100,000
TEAMVIEWER SE INH O... 12.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ568S
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: -3.54%
Maturity: 12/31/2024
Issue date: 11/3/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.030
Ask: 96.230
Open: 96.260
High: 96.260
Low: 95.880
Previous Close: 95.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -2.36%
3 Months
  -6.78%
YTD
  -5.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.960 95.960
1M High / 1M Low: 98.450 95.960
6M High / 6M Low: 103.070 95.960
High (YTD): 2/27/2024 103.070
Low (YTD): 5/31/2024 95.960
52W High: - -
52W Low: - -
Avg. price 1W:   96.840
Avg. volume 1W:   0.000
Avg. price 1M:   97.038
Avg. volume 1M:   0.000
Avg. price 6M:   100.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.18%
Volatility 6M:   8.69%
Volatility 1Y:   -
Volatility 3Y:   -