DZ Bank Aktienanleihe BMW 25.09.2.../  DE000DJ5QR97  /

EUWAX
2024-07-22  9:18:32 AM Chg.- Bid10:30:37 AM Ask10:30:37 AM Underlying Strike price Expiration date Option type
99.40EUR - 99.34
Bid Size: 100,000
99.44
Ask Size: 100,000
BAY.MOTOREN WERKE AG... 90.909 EUR 2024-09-25 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 %: 0.01%
Maturity: 2024-09-25
Issue date: 2023-10-25
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.34
Ask: 99.44
Open: 99.40
High: 99.40
Low: 99.40
Previous Close: 99.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.48%
3 Months
  -0.10%
YTD  
+1.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.44 99.29
1M High / 1M Low: 99.44 98.92
6M High / 6M Low: 100.11 96.90
High (YTD): 2024-04-04 100.11
Low (YTD): 2024-01-17 96.42
52W High: - -
52W Low: - -
Avg. price 1W:   99.36
Avg. volume 1W:   0.00
Avg. price 1M:   99.19
Avg. volume 1M:   0.00
Avg. price 6M:   99.34
Avg. volume 6M:   39.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.81%
Volatility 6M:   2.63%
Volatility 1Y:   -
Volatility 3Y:   -