DZ Bank Aktienanleihe 1U1 27.09.2.../  DE000DJ5EQ50  /

Frankfurt Zert./DZB
24/05/2024  21:34:26 Chg.+0.440 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
102.300EUR +0.43% 102.310
Bid Size: 62,500
102.810
Ask Size: 62,500
1+1 AG INH O.N. 14.00 - 27/09/2024 Call
 

Master data

WKN: DJ5EQ5
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 20.00%
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.310
Ask: 102.810
Open: 101.850
High: 102.420
Low: 101.850
Previous Close: 101.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+1.27%
3 Months
  -0.39%
YTD
  -3.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.600 101.860
1M High / 1M Low: 102.630 100.160
6M High / 6M Low: 105.830 100.160
High (YTD): 10/01/2024 105.830
Low (YTD): 03/05/2024 100.160
52W High: - -
52W Low: - -
Avg. price 1W:   102.350
Avg. volume 1W:   0.000
Avg. price 1M:   101.609
Avg. volume 1M:   0.000
Avg. price 6M:   103.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   5.82%
Volatility 1Y:   -
Volatility 3Y:   -