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DZ Bank Aktienanleihe SRT3 28.06..../  DE000DJ5THC5  /

Frankfurt Zert./DZB
17/05/2024  21:34:48 Chg.-0.010 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
100.850EUR -0.01% 100.800
Bid Size: 10,000		 101.300
Ask Size: 10,000		 SARTORIUS AG VZO O.N... 180.00 - 28/06/2024 Call
 

Master data

WKN: DJ5THC
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 -
Distance to strike price %: 32.96%
Maturity: 28/06/2024
Issue date: 26/10/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.800
Ask: 101.300
Open: 100.950
High: 101.000
Low: 100.850
Previous Close: 100.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.63%
3 Months
  -2.35%
YTD
  -3.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.020 100.850
1M High / 1M Low: 101.550 100.850
6M High / 6M Low: 104.660 100.850
High (YTD): 02/01/2024 104.290
Low (YTD): 17/05/2024 100.850
52W High: - -
52W Low: - -
Avg. price 1W:   100.938
Avg. volume 1W:   0.000
Avg. price 1M:   101.215
Avg. volume 1M:   0.000
Avg. price 6M:   102.957
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.68%
Volatility 6M:   1.82%
Volatility 1Y:   -
Volatility 3Y:   -