DZ Bank Aktienanleihe JUN3 28.06..../  DE000DJ5TGF0  /

Frankfurt Zert./DZB
2024-05-27  12:34:38 PM Chg.+0.060 Bid1:02:30 PM Ask- Underlying Strike price Expiration date Option type
100.210EUR +0.06% 100.210
Bid Size: 200,000
-
Ask Size: -
JUNGHEINRICH AG O.N.... 19.00 - 2024-06-28 Call
 

Master data

WKN: DJ5TGF
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 -
Distance to strike price %: 48.00%
Maturity: 2024-06-28
Issue date: 2023-10-26
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.210
Ask: -
Open: 100.160
High: 100.210
Low: 100.160
Previous Close: 100.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.09%
3 Months
  -0.54%
YTD
  -1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.200 100.150
1M High / 1M Low: 100.290 100.150
6M High / 6M Low: 101.470 100.150
High (YTD): 2024-01-02 101.380
Low (YTD): 2024-05-24 100.150
52W High: - -
52W Low: - -
Avg. price 1W:   100.174
Avg. volume 1W:   0.000
Avg. price 1M:   100.229
Avg. volume 1M:   0.000
Avg. price 6M:   100.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   0.75%
Volatility 1Y:   -
Volatility 3Y:   -