DZ Bank Aktienanleihe ZIL 28.06.2.../  DE000DJ5TE24  /

EUWAX
5/27/2024  8:16:50 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
100.60EUR - -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 4.00 - 6/28/2024 Call
 

Master data

WKN: DJ5TE2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 29.95%
Maturity: 6/28/2024
Issue date: 10/26/2023
Last trading day: 5/28/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.60
High: 100.60
Low: 100.60
Previous Close: 100.41
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.30%
3 Months  
+0.62%
YTD  
+0.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.90 100.24
6M High / 6M Low: 101.74 98.66
High (YTD): 4/9/2024 101.36
Low (YTD): 2/9/2024 98.66
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.48
Avg. volume 1M:   0.00
Avg. price 6M:   100.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.30%
Volatility 6M:   4.72%
Volatility 1Y:   -
Volatility 3Y:   -