DZ Bank Aktienanleihe SNW 25.09.2.../  DE000DJ5QT04  /

Frankfurt Zert./DZB
6/7/2024  9:34:18 PM Chg.+0.180 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
99.160EUR +0.18% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 100.00 EUR 9/25/2024 Call
 

Master data

WKN: DJ5QT0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: -11.11%
Maturity: 9/25/2024
Issue date: 10/25/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.000
High: 99.310
Low: 98.760
Previous Close: 98.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.11%
3 Months  
+5.65%
YTD  
+5.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.160 98.980
1M High / 1M Low: 99.590 98.070
6M High / 6M Low: 99.590 90.490
High (YTD): 5/22/2024 99.590
Low (YTD): 2/14/2024 90.490
52W High: - -
52W Low: - -
Avg. price 1W:   99.062
Avg. volume 1W:   0.000
Avg. price 1M:   98.770
Avg. volume 1M:   0.000
Avg. price 6M:   95.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.47%
Volatility 6M:   11.25%
Volatility 1Y:   -
Volatility 3Y:   -