DZ Bank Aktienanleihe EUZ 28.06.2.../  DE000DJ5ETB4  /

Frankfurt Zert./DZB
5/31/2024  9:34:15 PM Chg.-0.020 Bid5/31/2024 Ask- Underlying Strike price Expiration date Option type
100.530EUR -0.02% 100.530
Bid Size: 50,000
-
Ask Size: -
ECKERT+ZIEGLER INH ... 25.00 - 6/28/2024 Call
 

Master data

WKN: DJ5ETB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 45.25%
Maturity: 6/28/2024
Issue date: 9/7/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.530
Ask: -
Open: 100.550
High: 100.600
Low: 100.530
Previous Close: 100.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.60%
3 Months
  -1.99%
YTD
  -2.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.690 100.530
1M High / 1M Low: 101.170 100.530
6M High / 6M Low: 103.610 100.530
High (YTD): 1/8/2024 103.610
Low (YTD): 5/31/2024 100.530
52W High: - -
52W Low: - -
Avg. price 1W:   100.614
Avg. volume 1W:   0.000
Avg. price 1M:   100.890
Avg. volume 1M:   0.000
Avg. price 6M:   102.177
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   2.40%
Volatility 1Y:   -
Volatility 3Y:   -