DZ Bank Aktienanleihe PBB 28.06.2.../  DE000DJ2T5U3  /

Frankfurt Zert./DZB
14/06/2024  21:34:21 Chg.+0.040 Bid21:58:07 Ask- Underlying Strike price Expiration date Option type
99.110EUR +0.04% 99.120
Bid Size: 50,000
-
Ask Size: -
DT.PFANDBRIEFBK AG 5.00 - 28/06/2024 Call
 

Master data

WKN: DJ2T5U
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 5.93%
Maturity: 28/06/2024
Issue date: 29/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.120
Ask: -
Open: 98.890
High: 99.190
Low: 98.890
Previous Close: 99.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+2.06%
3 Months  
+32.98%
YTD  
+4.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.430 99.070
1M High / 1M Low: 99.640 97.110
6M High / 6M Low: 99.640 61.590
High (YTD): 05/06/2024 99.640
Low (YTD): 28/02/2024 61.590
52W High: - -
52W Low: - -
Avg. price 1W:   99.212
Avg. volume 1W:   0.000
Avg. price 1M:   98.680
Avg. volume 1M:   0.000
Avg. price 6M:   86.160
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.12%
Volatility 6M:   31.83%
Volatility 1Y:   -
Volatility 3Y:   -