DZ Bank Aktienanleihe IFX 26.06.2.../  DE000DJ151G5  /

Frankfurt Zert./DZB
5/31/2024  9:34:37 PM Chg.-0.020 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
99.320EUR -0.02% 99.130
Bid Size: 10,000
100.130
Ask Size: 10,000
INFINEON TECH.AG NA ... 33.333 - 6/26/2024 Call
 

Master data

WKN: DJ151G
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 33.33 -
Distance to strike price %: 9.36%
Maturity: 6/26/2024
Issue date: 6/7/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.130
Ask: 100.130
Open: 99.720
High: 99.940
Low: 99.290
Previous Close: 99.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+6.57%
3 Months  
+1.97%
YTD
  -1.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.510 99.320
1M High / 1M Low: 99.720 93.200
6M High / 6M Low: 100.430 90.010
High (YTD): 5/10/2024 99.720
Low (YTD): 4/19/2024 90.010
52W High: - -
52W Low: - -
Avg. price 1W:   99.406
Avg. volume 1W:   0.000
Avg. price 1M:   98.550
Avg. volume 1M:   0.000
Avg. price 6M:   96.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.83%
Volatility 6M:   16.45%
Volatility 1Y:   -
Volatility 3Y:   -