DZ Bank Aktienanleihe TPE 31.12.2.../  DE000DJ64AK5  /

Frankfurt Zert./DZB
2024-05-22  9:34:20 PM Chg.-0.530 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
100.460EUR -0.52% 100.710
Bid Size: 50,000
101.060
Ask Size: 50,000
PVA TEPLA AG O.N. 20.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ64AK
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -5.54%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 25.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.710
Ask: 101.060
Open: 100.510
High: 100.930
Low: 100.460
Previous Close: 100.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+0.51%
3 Months
  -7.14%
YTD
  -7.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.320 100.460
1M High / 1M Low: 103.750 98.820
6M High / 6M Low: - -
High (YTD): 2024-02-09 110.900
Low (YTD): 2024-04-12 97.150
52W High: - -
52W Low: - -
Avg. price 1W:   101.348
Avg. volume 1W:   0.000
Avg. price 1M:   101.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -