DZ Bank Aktienanleihe DTE 26.06.2.../  DE000DJ153K3  /

EUWAX
2024-06-05  9:06:03 AM Chg.+0.01 Bid5:35:02 PM Ask5:35:02 PM Underlying Strike price Expiration date Option type
100.03EUR +0.01% 100.03
Bid Size: 15,000
-
Ask Size: -
DT.TELEKOM AG NA 18.519 - 2024-06-26 Call
 

Master data

WKN: DJ153K
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 18.52 -
Distance to strike price %: 16.92%
Maturity: 2024-06-26
Issue date: 2023-06-07
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.03
Ask: -
Open: 100.03
High: 100.03
Low: 100.03
Previous Close: 100.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.88%
3 Months
  -1.08%
YTD
  -0.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.02 99.99
1M High / 1M Low: 100.65 99.97
6M High / 6M Low: 101.24 99.97
High (YTD): 2024-04-03 101.24
Low (YTD): 2024-05-16 99.97
52W High: - -
52W Low: - -
Avg. price 1W:   100.01
Avg. volume 1W:   0.00
Avg. price 1M:   100.11
Avg. volume 1M:   0.00
Avg. price 6M:   100.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.06%
Volatility 6M:   0.88%
Volatility 1Y:   -
Volatility 3Y:   -