DZ Bank Aktienanleihe SZG 27.09.2.../  DE000DJ5TG55  /

Frankfurt Zert./DZB
2024-05-29  2:34:45 PM Chg.+0.120 Bid2:47:27 PM Ask2:47:27 PM Underlying Strike price Expiration date Option type
101.440EUR +0.12% 101.430
Bid Size: 200,000
101.530
Ask Size: 200,000
SALZGITTER AG O.N. 16.00 - 2024-09-27 Call
 

Master data

WKN: DJ5TG5
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 31.91%
Maturity: 2024-09-27
Issue date: 2023-10-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.430
Ask: 101.530
Open: 101.500
High: 101.550
Low: 101.440
Previous Close: 101.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month     0.00%
3 Months  
+0.03%
YTD
  -2.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.320 100.950
1M High / 1M Low: 101.440 100.710
6M High / 6M Low: 103.850 100.710
High (YTD): 2024-01-02 103.470
Low (YTD): 2024-05-07 100.710
52W High: - -
52W Low: - -
Avg. price 1W:   101.130
Avg. volume 1W:   0.000
Avg. price 1M:   101.120
Avg. volume 1M:   0.000
Avg. price 6M:   101.994
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.94%
Volatility 6M:   3.09%
Volatility 1Y:   -
Volatility 3Y:   -