DZ Bank Aktienanleihe BEI 26.06.2.../  DE000DJ5DPG3  /

Frankfurt Zert./DZB
14/06/2024  21:34:29 Chg.-0.010 Bid21:58:05 Ask- Underlying Strike price Expiration date Option type
99.580EUR -0.01% 99.580
Bid Size: 5,000
-
Ask Size: -
BEIERSDORF AG O.N. 125.00 - 26/06/2024 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 %: 13.73%
Maturity: 26/06/2024
Issue date: 06/09/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.580
Ask: -
Open: 99.980
High: 99.980
Low: 99.580
Previous Close: 99.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.76%
3 Months
  -1.02%
YTD
  -1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 99.590
1M High / 1M Low: 100.340 99.590
6M High / 6M Low: 101.100 99.590
High (YTD): 03/01/2024 101.080
Low (YTD): 13/06/2024 99.590
52W High: - -
52W Low: - -
Avg. price 1W:   99.620
Avg. volume 1W:   0.000
Avg. price 1M:   99.857
Avg. volume 1M:   0.000
Avg. price 6M:   100.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.65%
Volatility 6M:   1.00%
Volatility 1Y:   -
Volatility 3Y:   -