DZ Bank Aktienanleihe BMW 25.09.2.../  DE000DJ5QR97  /

Frankfurt Zert./DZB
8/26/2024  12:34:29 PM Chg.+0.030 Bid1:23:01 PM Ask1:23:01 PM Underlying Strike price Expiration date Option type
99.840EUR +0.03% 99.820
Bid Size: 100,000
100.070
Ask Size: 100,000
BAY.MOTOREN WERKE AG... 90.909 EUR 9/25/2024 Call
 

Master data

WKN: DJ5QR9
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 90.91 EUR
Distance to strike price %: -7.64%
Maturity: 9/25/2024
Issue date: 10/25/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.820
Ask: 100.070
Open: 99.770
High: 99.840
Low: 99.770
Previous Close: 99.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.68%
3 Months  
+0.22%
YTD  
+1.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.970 99.720
1M High / 1M Low: 99.970 97.880
6M High / 6M Low: 100.090 97.880
High (YTD): 4/3/2024 100.090
Low (YTD): 1/17/2024 96.540
52W High: - -
52W Low: - -
Avg. price 1W:   99.806
Avg. volume 1W:   0.000
Avg. price 1M:   99.176
Avg. volume 1M:   0.000
Avg. price 6M:   99.486
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.26%
Volatility 6M:   2.87%
Volatility 1Y:   -
Volatility 3Y:   -