DZ Bank Aktienanleihe DRW3 27.09..../  DE000DJ5TE08  /

EUWAX
6/7/2024  8:18:23 AM Chg.-0.51 Bid7:37:51 PM Ask7:37:51 PM Underlying Strike price Expiration date Option type
99.01EUR -0.51% 98.19
Bid Size: 70,000
99.26
Ask Size: 70,000
DRAEGERWERK VZO O.N. 50.00 - 9/27/2024 Call
 

Master data

WKN: DJ5TE0
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: -0.10%
Maturity: 9/27/2024
Issue date: 10/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.19
Ask: 99.26
Open: 99.01
High: 99.01
Low: 99.01
Previous Close: 99.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.33%
3 Months  
+1.59%
YTD
  -4.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.19 98.72
1M High / 1M Low: 100.19 97.59
6M High / 6M Low: 104.27 95.81
High (YTD): 1/12/2024 104.27
Low (YTD): 2/13/2024 95.81
52W High: - -
52W Low: - -
Avg. price 1W:   99.47
Avg. volume 1W:   0.00
Avg. price 1M:   98.86
Avg. volume 1M:   0.00
Avg. price 6M:   99.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.96%
Volatility 6M:   12.40%
Volatility 1Y:   -
Volatility 3Y:   -