DZ Bank Aktienanleihe AHOG 27.09..../  DE000DJ5ERS2  /

Frankfurt Zert./DZB
05/09/2024  10:34:45 Chg.+0.290 Bid05/09/2024 Ask- Underlying Strike price Expiration date Option type
99.920EUR +0.29% 99.920
Bid Size: 200,000
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 20.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ5ERS
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 35.53%
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.920
Ask: -
Open: 99.920
High: 99.920
Low: 99.920
Previous Close: 99.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.26%
3 Months  
+0.17%
YTD  
+0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.630 99.630
1M High / 1M Low: 99.700 99.600
6M High / 6M Low: 99.780 99.450
High (YTD): 13/05/2024 99.780
Low (YTD): 22/01/2024 98.790
52W High: - -
52W Low: - -
Avg. price 1W:   99.630
Avg. volume 1W:   0.000
Avg. price 1M:   99.657
Avg. volume 1M:   0.000
Avg. price 6M:   99.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.41%
Volatility 6M:   0.40%
Volatility 1Y:   -
Volatility 3Y:   -