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DZ Bank Aktienanleihe ANDR 28.06..../  DE000DJ5ERX2  /

Frankfurt Zert./DZB
5/21/2024  9:34:31 PM Chg.0.000 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
100.440EUR 0.00% 100.440
Bid Size: 50,000		 100.690
Ask Size: 50,000		 ANDRITZ AG 40.00 - 6/28/2024 Call
 

Master data

WKN: DJ5ERX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 27.40%
Maturity: 6/28/2024
Issue date: 9/7/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.440
Ask: 100.690
Open: 100.460
High: 100.510
Low: 100.440
Previous Close: 100.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.20%
3 Months
  -0.52%
YTD
  -0.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.440
1M High / 1M Low: 100.640 100.440
6M High / 6M Low: 101.210 99.710
High (YTD): 1/26/2024 101.100
Low (YTD): 5/21/2024 100.440
52W High: - -
52W Low: - -
Avg. price 1W:   100.450
Avg. volume 1W:   0.000
Avg. price 1M:   100.510
Avg. volume 1M:   0.000
Avg. price 6M:   100.769
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   1.01%
Volatility 1Y:   -
Volatility 3Y:   -