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DZ Bank Aktienanleihe DEZ 28.06.2.../  DE000DJ5ES41  /

EUWAX
27/05/2024  08:07:54 Chg.-0.02 Bid13:02:05 Ask13:02:05 Underlying Strike price Expiration date Option type
100.25EUR -0.02% 100.30
Bid Size: 200,000		 -
Ask Size: -		 DEUTZ AG O.N. 3.00 - 28/06/2024 Call
 

Master data

WKN: DJ5ES4
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 -
Distance to strike price %: 43.66%
Maturity: 28/06/2024
Issue date: 07/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.30
Ask: -
Open: 100.25
High: 100.25
Low: 100.25
Previous Close: 100.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.20%
3 Months
  -0.45%
YTD
  -1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.37 100.27
1M High / 1M Low: 100.50 100.27
6M High / 6M Low: 101.81 100.27
High (YTD): 02/01/2024 101.81
Low (YTD): 24/05/2024 100.27
52W High: - -
52W Low: - -
Avg. price 1W:   100.32
Avg. volume 1W:   0.00
Avg. price 1M:   100.40
Avg. volume 1M:   0.00
Avg. price 6M:   100.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   2.10%
Volatility 1Y:   -
Volatility 3Y:   -