DZ Bank Aktienanleihe AAG/D 28.06.../  DE000DJ5ER59  /

EUWAX
5/27/2024  8:07:55 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
100.63EUR - -
Bid Size: -
-
Ask Size: -
AUMANN AG INH O.N. 12.00 - 6/28/2024 Call
 

Master data

WKN: DJ5ER5
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 34.64%
Maturity: 6/28/2024
Issue date: 9/7/2023
Last trading day: 5/28/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.63
High: 100.63
Low: 100.63
Previous Close: 100.66
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.57%
3 Months
  -1.62%
YTD
  -3.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.63 100.63
1M High / 1M Low: 101.25 100.63
6M High / 6M Low: 104.57 100.63
High (YTD): 1/2/2024 104.29
Low (YTD): 5/27/2024 100.63
52W High: - -
52W Low: - -
Avg. price 1W:   100.63
Avg. volume 1W:   0.00
Avg. price 1M:   100.95
Avg. volume 1M:   0.00
Avg. price 6M:   102.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   1.98%
Volatility 1Y:   -
Volatility 3Y:   -