DZ Bank Aktienanleihe ENR 25.09.2.../  DE000DJ5DQS6  /

Frankfurt Zert./DZB
2024-06-25  4:34:17 PM Chg.+0.800 Bid5:29:02 PM Ask- Underlying Strike price Expiration date Option type
101.180EUR +0.80% -
Bid Size: -
-
Ask Size: -
SIEMENS ENERGY AG NA... 11.628 - 2024-09-25 Call
 

Master data

WKN: DJ5DQS
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.63 -
Distance to strike price %: 52.42%
Maturity: 2024-09-25
Issue date: 2023-09-06
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.180
High: 101.190
Low: 101.180
Previous Close: 100.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+0.39%
3 Months  
+2.70%
YTD  
+10.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.430 100.370
1M High / 1M Low: 100.850 100.370
6M High / 6M Low: 100.870 89.090
High (YTD): 2024-05-15 100.870
Low (YTD): 2024-01-17 89.090
52W High: - -
52W Low: - -
Avg. price 1W:   100.402
Avg. volume 1W:   0.000
Avg. price 1M:   100.527
Avg. volume 1M:   0.000
Avg. price 6M:   97.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   7.51%
Volatility 1Y:   -
Volatility 3Y:   -