DZ Bank Aktienanleihe EVD 27.09.2.../  DE000DJ5ES25  /

EUWAX
6/14/2024  8:09:01 AM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
100.81EUR -0.08% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 40.00 - 9/27/2024 Call
 

Master data

WKN: DJ5ES2
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 49.62%
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.81
High: 100.81
Low: 100.81
Previous Close: 100.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.24%
3 Months
  -0.66%
YTD
  -0.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.89 100.81
1M High / 1M Low: 101.08 100.81
6M High / 6M Low: 101.73 100.81
High (YTD): 2/2/2024 101.67
Low (YTD): 6/14/2024 100.81
52W High: - -
52W Low: - -
Avg. price 1W:   100.86
Avg. volume 1W:   0.00
Avg. price 1M:   100.95
Avg. volume 1M:   0.00
Avg. price 6M:   101.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   0.92%
Volatility 1Y:   -
Volatility 3Y:   -