DZ Bank Aktienanleihe SGM 27.09.2.../  DE000DJ5TH39  /

Frankfurt Zert./DZB
6/7/2024  9:34:19 PM Chg.+0.010 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
100.970EUR +0.01% -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 27.50 - 9/27/2024 Call
 

Master data

WKN: DJ5TH3
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 27.50 -
Distance to strike price %: 32.93%
Maturity: 9/27/2024
Issue date: 10/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.250
High: 101.280
Low: 100.970
Previous Close: 100.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.02%
3 Months
  -0.81%
YTD
  -2.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.980 100.900
1M High / 1M Low: 101.130 100.880
6M High / 6M Low: 103.120 100.320
High (YTD): 1/2/2024 102.500
Low (YTD): 4/19/2024 100.320
52W High: - -
52W Low: - -
Avg. price 1W:   100.944
Avg. volume 1W:   0.000
Avg. price 1M:   100.970
Avg. volume 1M:   0.000
Avg. price 6M:   101.583
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.02%
Volatility 6M:   2.24%
Volatility 1Y:   -
Volatility 3Y:   -