DZ Bank Aktienanleihe VOW 27.09.2.../  DE000DJ5EYZ3  /

Frankfurt Zert./DZB
2024-06-10  9:34:47 AM Chg.+0.070 Bid10:07:07 AM Ask10:07:07 AM Underlying Strike price Expiration date Option type
100.230EUR +0.07% 100.230
Bid Size: 200,000
100.330
Ask Size: 200,000
VOLKSWAGEN AG ST O.N... 90.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ5EYZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 27.83%
Maturity: 2024-09-27
Issue date: 2023-09-07
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.230
Ask: 100.330
Open: 100.200
High: 100.230
Low: 100.200
Previous Close: 100.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.14%
3 Months  
+0.28%
YTD  
+1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.300 100.160
1M High / 1M Low: 100.350 100.090
6M High / 6M Low: 100.510 97.780
High (YTD): 2024-04-08 100.510
Low (YTD): 2024-01-03 97.780
52W High: - -
52W Low: - -
Avg. price 1W:   100.230
Avg. volume 1W:   0.000
Avg. price 1M:   100.222
Avg. volume 1M:   0.000
Avg. price 6M:   99.777
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   2.62%
Volatility 1Y:   -
Volatility 3Y:   -