DZ Bank Aktienanleihe BEI 26.06.2.../  DE000DJ5DPG3  /

Frankfurt Zert./DZB
5/31/2024  1:34:38 PM Chg.+0.390 Bid5/31/2024 Ask- Underlying Strike price Expiration date Option type
100.100EUR +0.39% 100.100
Bid Size: 100,000
-
Ask Size: -
BEIERSDORF AG O.N. 125.00 - 6/26/2024 Call
 

Master data

WKN: DJ5DPG
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 12.62%
Maturity: 6/26/2024
Issue date: 9/6/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.100
Ask: -
Open: 100.100
High: 100.100
Low: 100.100
Previous Close: 99.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -0.23%
3 Months
  -0.48%
YTD
  -0.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.760 99.710
1M High / 1M Low: 100.380 99.710
6M High / 6M Low: 101.970 99.710
High (YTD): 1/3/2024 101.080
Low (YTD): 5/30/2024 99.710
52W High: - -
52W Low: - -
Avg. price 1W:   99.744
Avg. volume 1W:   0.000
Avg. price 1M:   100.155
Avg. volume 1M:   0.000
Avg. price 6M:   100.648
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.68%
Volatility 6M:   1.18%
Volatility 1Y:   -
Volatility 3Y:   -