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DZ Bank Aktienanleihe 1N8 28.06.2.../  DE000DJ5ERC6  /

Frankfurt Zert./DZB
2024-06-14  9:34:23 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.840EUR -0.03% 99.740
Bid Size: 10,000		 100.240
Ask Size: 10,000		 ADYEN N.V. E... 600.00 - 2024-06-28 Call
 

Master data

WKN: DJ5ERC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 600.00 -
Distance to strike price %: 49.87%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.740
Ask: 100.240
Open: 100.140
High: 100.140
Low: 99.840
Previous Close: 99.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.72%
3 Months
  -2.37%
YTD
  -3.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.840
1M High / 1M Low: 100.560 99.840
6M High / 6M Low: 103.470 99.840
High (YTD): 2024-01-02 103.060
Low (YTD): 2024-06-14 99.840
52W High: - -
52W Low: - -
Avg. price 1W:   99.916
Avg. volume 1W:   0.000
Avg. price 1M:   100.195
Avg. volume 1M:   0.000
Avg. price 6M:   101.764
Avg. volume 6M:   306.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   1.17%
Volatility 1Y:   -
Volatility 3Y:   -