DZ Bank Aktienanleihe SRT3 28.06..../  DE000DJ5THB7  /

Frankfurt Zert./DZB
2024-06-14  9:34:20 PM Chg.-0.050 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
99.990EUR -0.05% 99.940
Bid Size: 10,000
-
Ask Size: -
SARTORIUS AG VZO O.N... 170.00 - 2024-06-28 Call
 

Master data

WKN: DJ5THB
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 -
Distance to strike price %: 30.47%
Maturity: 2024-06-28
Issue date: 2023-10-26
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.940
Ask: -
Open: 100.120
High: 100.170
Low: 99.990
Previous Close: 100.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.72%
3 Months
  -2.20%
YTD
  -3.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.120 99.990
1M High / 1M Low: 100.720 99.990
6M High / 6M Low: 103.950 99.990
High (YTD): 2024-01-02 103.710
Low (YTD): 2024-06-14 99.990
52W High: - -
52W Low: - -
Avg. price 1W:   100.074
Avg. volume 1W:   0.000
Avg. price 1M:   100.361
Avg. volume 1M:   0.000
Avg. price 6M:   102.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   1.10%
Volatility 1Y:   -
Volatility 3Y:   -