DZ Bank Aktienanleihe SGL 28.06.2.../  DE000DJ5EXJ9  /

Frankfurt Zert./DZB
14/06/2024  21:34:25 Chg.-0.030 Bid14/06/2024 Ask- Underlying Strike price Expiration date Option type
100.170EUR -0.03% 100.170
Bid Size: 50,000
-
Ask Size: -
SGL CARBON SE O.N. 6.00 - 28/06/2024 Call
 

Master data

WKN: DJ5EXJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: 17.92%
Maturity: 28/06/2024
Issue date: 07/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.170
Ask: -
Open: 100.190
High: 100.240
Low: 100.160
Previous Close: 100.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.31%
3 Months  
+5.06%
YTD  
+0.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.350 100.200
1M High / 1M Low: 100.610 100.200
6M High / 6M Low: 101.010 94.630
High (YTD): 10/04/2024 101.010
Low (YTD): 13/02/2024 94.630
52W High: - -
52W Low: - -
Avg. price 1W:   100.290
Avg. volume 1W:   0.000
Avg. price 1M:   100.427
Avg. volume 1M:   0.000
Avg. price 6M:   98.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.27%
Volatility 6M:   8.07%
Volatility 1Y:   -
Volatility 3Y:   -