DZ Bank Aktienanleihe KRN 27.09.2.../  DE000DJ5EVU0  /

Frankfurt Zert./DZB
6/7/2024  9:34:32 PM Chg.0.000 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
100.230EUR 0.00% 100.230
Bid Size: 50,000
100.730
Ask Size: 50,000
KRONES AG O.N. 70.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ5EVU
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 43.27%
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.230
Ask: 100.730
Open: 100.280
High: 100.380
Low: 100.230
Previous Close: 100.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.10%
3 Months
  -0.23%
YTD
  -0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 100.230
1M High / 1M Low: 100.340 100.230
6M High / 6M Low: 100.890 100.230
High (YTD): 1/2/2024 100.690
Low (YTD): 6/6/2024 100.230
52W High: - -
52W Low: - -
Avg. price 1W:   100.248
Avg. volume 1W:   0.000
Avg. price 1M:   100.291
Avg. volume 1M:   0.000
Avg. price 6M:   100.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.16%
Volatility 6M:   0.61%
Volatility 1Y:   -
Volatility 3Y:   -