DZ Bank Aktienanleihe AHOG 27.09..../  DE000DJ5ERS2  /

EUWAX
06/06/2024  09:04:02 Chg.0.00 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
100.03EUR 0.00% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 20.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ5ERS
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 30.07%
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.03
High: 100.03
Low: 100.03
Previous Close: 100.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.08%
3 Months  
+0.17%
YTD  
+0.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.05 100.03
1M High / 1M Low: 100.08 99.95
6M High / 6M Low: 100.08 98.78
High (YTD): 14/05/2024 100.08
Low (YTD): 22/01/2024 98.78
52W High: - -
52W Low: - -
Avg. price 1W:   100.04
Avg. volume 1W:   0.00
Avg. price 1M:   100.04
Avg. volume 1M:   0.00
Avg. price 6M:   99.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   1.16%
Volatility 1Y:   -
Volatility 3Y:   -