DZ Bank Aktienanleihe SY1 28.06.2.../  DE000DJ5EX28  /

Frankfurt Zert./DZB
6/14/2024  9:34:25 PM Chg.-0.010 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
99.910EUR -0.01% 99.860
Bid Size: 10,000
-
Ask Size: -
SYMRISE AG INH. O.N. 80.00 - 6/28/2024 Call
 

Master data

WKN: DJ5EX2
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: 28.15%
Maturity: 6/28/2024
Issue date: 9/7/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.860
Ask: -
Open: 100.010
High: 100.060
Low: 99.910
Previous Close: 99.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.34%
3 Months
  -0.96%
YTD
  -1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.970 99.920
1M High / 1M Low: 100.250 99.920
6M High / 6M Low: 101.320 99.920
High (YTD): 3/8/2024 100.960
Low (YTD): 6/13/2024 99.920
52W High: - -
52W Low: - -
Avg. price 1W:   99.950
Avg. volume 1W:   0.000
Avg. price 1M:   100.079
Avg. volume 1M:   0.000
Avg. price 6M:   100.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.26%
Volatility 6M:   1.80%
Volatility 1Y:   -
Volatility 3Y:   -