DZ Bank Aktienanleihe DRW3 27.09..../  DE000DJ5TE08  /

EUWAX
7/9/2024  9:56:44 AM Chg.+1.69 Bid3:49:44 PM Ask3:49:44 PM Underlying Strike price Expiration date Option type
99.39EUR +1.73% 100.34
Bid Size: 200,000
100.54
Ask Size: 200,000
DRAEGERWERK VZO O.N. 50.00 - 9/27/2024 Call
 

Master data

WKN: DJ5TE0
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 2.15%
Maturity: 9/27/2024
Issue date: 10/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.34
Ask: 100.54
Open: 99.39
High: 99.39
Low: 99.39
Previous Close: 97.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.38%
3 Months
  -0.28%
YTD
  -4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.44 97.16
1M High / 1M Low: 99.44 97.16
6M High / 6M Low: 104.27 95.81
High (YTD): 1/12/2024 104.27
Low (YTD): 2/13/2024 95.81
52W High: - -
52W Low: - -
Avg. price 1W:   98.10
Avg. volume 1W:   0.00
Avg. price 1M:   98.39
Avg. volume 1M:   0.00
Avg. price 6M:   98.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   12.89%
Volatility 1Y:   -
Volatility 3Y:   -