DZ Bank Aktienanleihe VVD 28.06.2.../  DE000DJ5TH96  /

Frankfurt Zert./DZB
5/27/2024  12:34:24 PM Chg.+0.070 Bid8:00:00 PM Ask- Underlying Strike price Expiration date Option type
100.040EUR +0.07% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 18.00 - 6/28/2024 Call
 

Master data

WKN: DJ5TH9
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 41.21%
Maturity: 6/28/2024
Issue date: 10/26/2023
Last trading day: 5/28/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.040
High: 100.040
Low: 100.040
Previous Close: 99.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.06%
3 Months
  -0.03%
YTD
  -0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.040 99.970
6M High / 6M Low: 100.410 99.930
High (YTD): 1/9/2024 100.180
Low (YTD): 2/22/2024 99.930
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   99.995
Avg. volume 1M:   0.000
Avg. price 6M:   100.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   0.52%
Volatility 1Y:   -
Volatility 3Y:   -