DZ Bank Aktienanleihe APPH/D 27.0.../  DE000DJ5ER26  /

EUWAX
5/31/2024  12:31:50 PM Chg.+0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
104.10EUR +0.06% -
Bid Size: -
-
Ask Size: -
APONTIS PHARM. AG IN... 4.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ5ER2
Issuer: DZ Bank AG
Currency: EUR
Underlying: APONTIS PHARM. AG INH ON
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 52.94%
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.08
High: 104.10
Low: 104.08
Previous Close: 104.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.76%
3 Months
  -1.34%
YTD  
+3.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.29 104.04
1M High / 1M Low: 104.90 104.04
6M High / 6M Low: 106.36 94.00
High (YTD): 2/16/2024 106.36
Low (YTD): 1/18/2024 97.37
52W High: - -
52W Low: - -
Avg. price 1W:   104.17
Avg. volume 1W:   0.00
Avg. price 1M:   104.57
Avg. volume 1M:   0.00
Avg. price 6M:   102.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.79%
Volatility 6M:   11.25%
Volatility 1Y:   -
Volatility 3Y:   -