DZ Bank Aktienanleihe EKT 28.06.2.../  DE000DJ5ETE8  /

Frankfurt Zert./DZB
24/05/2024  21:34:22 Chg.+0.070 Bid21:58:06 Ask24/05/2024 Underlying Strike price Expiration date Option type
99.860EUR +0.07% 99.870
Bid Size: 50,000
-
Ask Size: -
ENERGIEKONTOR O.N. 60.00 - 28/06/2024 Call
 

Master data

WKN: DJ5ETE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: 15.01%
Maturity: 28/06/2024
Issue date: 07/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.870
Ask: -
Open: 99.810
High: 99.930
Low: 99.810
Previous Close: 99.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+3.61%
3 Months  
+1.91%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.860 99.790
1M High / 1M Low: 99.920 96.380
6M High / 6M Low: 99.950 94.540
High (YTD): 12/01/2024 99.950
Low (YTD): 17/04/2024 95.240
52W High: - -
52W Low: - -
Avg. price 1W:   99.830
Avg. volume 1W:   0.000
Avg. price 1M:   98.795
Avg. volume 1M:   0.000
Avg. price 6M:   98.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.47%
Volatility 6M:   6.64%
Volatility 1Y:   -
Volatility 3Y:   -