DZ Bank Aktienanleihe G1A 28.06.2.../  DE000DJ5TFZ0  /

Frankfurt Zert./DZB
27/05/2024  12:34:38 Chg.+0.070 Bid20:00:00 Ask- Underlying Strike price Expiration date Option type
100.100EUR +0.07% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 22.50 - 28/06/2024 Call
 

Master data

WKN: DJ5TFZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 -
Distance to strike price %: 40.98%
Maturity: 28/06/2024
Issue date: 26/10/2023
Last trading day: 28/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.050
High: 100.100
Low: 100.050
Previous Close: 100.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.03%
3 Months
  -0.35%
YTD
  -0.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.100 100.100
1M High / 1M Low: 100.130 100.030
6M High / 6M Low: 100.980 100.030
High (YTD): 02/01/2024 100.890
Low (YTD): 24/05/2024 100.030
52W High: - -
52W Low: - -
Avg. price 1W:   100.100
Avg. volume 1W:   0.000
Avg. price 1M:   100.082
Avg. volume 1M:   0.000
Avg. price 6M:   100.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   0.31%
Volatility 1Y:   -
Volatility 3Y:   -