DZ Bank Aktienanleihe ZIL2 28.06..../  DE000DJ48316  /

Frankfurt Zert./DZB
5/17/2024  9:34:31 PM Chg.+0.120 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
100.130EUR +0.12% 100.130
Bid Size: 50,000
100.380
Ask Size: 50,000
ELRINGKLINGER AG NA ... 5.00 - 6/28/2024 Call
 

Master data

WKN: DJ4831
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 19.35%
Maturity: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.130
Ask: 100.380
Open: 100.030
High: 100.290
Low: 100.030
Previous Close: 100.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+0.08%
3 Months  
+1.84%
YTD  
+1.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 99.770
1M High / 1M Low: 100.610 99.160
6M High / 6M Low: 101.160 92.240
High (YTD): 4/10/2024 101.160
Low (YTD): 2/8/2024 92.240
52W High: - -
52W Low: - -
Avg. price 1W:   99.926
Avg. volume 1W:   0.000
Avg. price 1M:   100.127
Avg. volume 1M:   0.000
Avg. price 6M:   97.917
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.70%
Volatility 6M:   10.52%
Volatility 1Y:   -
Volatility 3Y:   -