DZ Bank Aktienanleihe 1U1 28.06.2.../  DE000DJ5EQ43  /

Frankfurt Zert./DZB
5/24/2024  9:34:25 PM Chg.+0.010 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
100.930EUR +0.01% 100.930
Bid Size: 62,500
-
Ask Size: -
1+1 AG INH O.N. 14.00 - 6/28/2024 Call
 

Master data

WKN: DJ5EQ4
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: 6/28/2024
Issue date: 9/7/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.930
Ask: -
Open: 100.930
High: 101.080
Low: 100.930
Previous Close: 100.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.30%
3 Months
  -1.80%
YTD
  -3.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.140 100.920
1M High / 1M Low: 101.370 100.670
6M High / 6M Low: 105.240 100.500
High (YTD): 1/10/2024 105.220
Low (YTD): 4/16/2024 100.500
52W High: - -
52W Low: - -
Avg. price 1W:   101.040
Avg. volume 1W:   0.000
Avg. price 1M:   101.055
Avg. volume 1M:   0.000
Avg. price 6M:   102.897
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.77%
Volatility 6M:   4.08%
Volatility 1Y:   -
Volatility 3Y:   -