DZ Bank Aktienanleihe EKT 28.06.2.../  DE000DJ1TYS5  /

Frankfurt Zert./DZB
2024-06-20  11:34:35 AM Chg.+0.990 Bid12:00:33 PM Ask- Underlying Strike price Expiration date Option type
95.980EUR +1.04% 95.980
Bid Size: 200,000
-
Ask Size: -
ENERGIEKONTOR O.N. 70.00 - 2024-06-28 Call
 

Master data

WKN: DJ1TYS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: -5.42%
Maturity: 2024-06-28
Issue date: 2023-05-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.980
Ask: -
Open: 95.070
High: 95.980
Low: 95.070
Previous Close: 94.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -1.48%
3 Months  
+0.82%
YTD
  -5.66%
1 Year
  -2.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.530 93.620
1M High / 1M Low: 99.050 93.620
6M High / 6M Low: 102.010 86.720
High (YTD): 2024-01-12 102.010
Low (YTD): 2024-04-17 86.720
52W High: 2023-08-31 106.680
52W Low: 2024-04-17 86.720
Avg. price 1W:   94.974
Avg. volume 1W:   0.000
Avg. price 1M:   97.189
Avg. volume 1M:   0.000
Avg. price 6M:   96.264
Avg. volume 6M:   0.000
Avg. price 1Y:   98.201
Avg. volume 1Y:   0.000
Volatility 1M:   14.92%
Volatility 6M:   15.78%
Volatility 1Y:   14.86%
Volatility 3Y:   -