DZ Bank Aktienanleihe TPE 31.12.2.../  DE000DJ64AK5  /

EUWAX
2024-05-22  12:23:48 PM Chg.- Bid8:05:05 AM Ask8:05:05 AM Underlying Strike price Expiration date Option type
100.65EUR - 101.00
Bid Size: 100,000
101.20
Ask Size: 100,000
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: 101.00
Ask: 101.20
Open: 100.74
High: 100.74
Low: 100.65
Previous Close: 102.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+2.83%
3 Months
  -8.14%
YTD
  -6.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.32 100.65
1M High / 1M Low: 103.23 97.88
6M High / 6M Low: - -
High (YTD): 2024-02-12 110.92
Low (YTD): 2024-04-22 97.42
52W High: - -
52W Low: - -
Avg. price 1W:   101.53
Avg. volume 1W:   0.00
Avg. price 1M:   101.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -