DZ Bank Aktienanleihe EVD 28.06.2.../  DE000DJ5ES17  /

Frankfurt Zert./DZB
5/27/2024  12:34:23 PM Chg.+0.060 Bid9:11:22 PM Ask- Underlying Strike price Expiration date Option type
100.600EUR +0.06% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 50.00 - 6/28/2024 Call
 

Master data

WKN: DJ5ES1
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 37.03%
Maturity: 6/28/2024
Issue date: 9/7/2023
Last trading day: 5/28/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.550
High: 100.600
Low: 100.550
Previous Close: 100.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.10%
3 Months
  -1.30%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.700 100.540
6M High / 6M Low: 102.680 100.540
High (YTD): 2/8/2024 102.350
Low (YTD): 5/24/2024 100.540
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.610
Avg. volume 1M:   0.000
Avg. price 6M:   101.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.63%
Volatility 6M:   1.52%
Volatility 1Y:   -
Volatility 3Y:   -