DZ Bank Aktienanleihe BSN 27.09.2.../  DE000DJ5TEW0  /

EUWAX
05/07/2024  15:46:26 Chg.+0.43 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
98.63EUR +0.44% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 60.00 - 27/09/2024 Call
 

Master data

WKN: DJ5TEW
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: -3.20%
Maturity: 27/09/2024
Issue date: 26/10/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.52
High: 98.63
Low: 98.52
Previous Close: 98.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -1.25%
3 Months  
+1.30%
YTD
  -2.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.63 97.53
1M High / 1M Low: 99.88 96.20
6M High / 6M Low: 102.18 96.20
High (YTD): 16/01/2024 102.18
Low (YTD): 20/06/2024 96.20
52W High: - -
52W Low: - -
Avg. price 1W:   97.97
Avg. volume 1W:   0.00
Avg. price 1M:   98.54
Avg. volume 1M:   0.00
Avg. price 6M:   99.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.39%
Volatility 6M:   7.72%
Volatility 1Y:   -
Volatility 3Y:   -