DZ Bank Aktienanleihe P911 28.06..../  DE000DJ5EWS2  /

Frankfurt Zert./DZB
2024-05-16  12:34:38 PM Chg.-0.020 Bid12:40:01 PM Ask12:40:01 PM Underlying Strike price Expiration date Option type
97.770EUR -0.02% 97.850
Bid Size: 200,000
97.950
Ask Size: 200,000
PORSCHE AG VZ 80.00 - 2024-06-28 Call
 

Master data

WKN: DJ5EWS
Issuer: DZ Bank AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: 4.85%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.850
Ask: 97.950
Open: 97.740
High: 97.830
Low: 97.440
Previous Close: 97.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -0.54%
3 Months  
+3.35%
YTD  
+3.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.230 96.380
1M High / 1M Low: 98.800 96.330
6M High / 6M Low: 99.300 88.960
High (YTD): 2024-04-11 99.300
Low (YTD): 2024-01-22 88.960
52W High: - -
52W Low: - -
Avg. price 1W:   97.318
Avg. volume 1W:   0.000
Avg. price 1M:   97.809
Avg. volume 1M:   0.000
Avg. price 6M:   95.808
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.81%
Volatility 6M:   11.13%
Volatility 1Y:   -
Volatility 3Y:   -