DZ Bank Aktienanleihe DUE 27.09.2.../  DE000DJ5ES90  /

Frankfurt Zert./DZB
09/08/2024  21:34:16 Chg.-1.430 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
96.880EUR -1.45% 96.960
Bid Size: 50,000
97.460
Ask Size: 50,000
DUERR AG O.N. 20.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ5ES9
Issuer: DZ Bank AG
Currency: EUR
Underlying: DUERR AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -0.76%
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.960
Ask: 97.460
Open: 98.330
High: 98.340
Low: 96.650
Previous Close: 98.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month
  -0.93%
3 Months
  -2.98%
YTD  
+0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.310 93.590
1M High / 1M Low: 98.470 93.590
6M High / 6M Low: 100.080 92.990
High (YTD): 28/05/2024 100.080
Low (YTD): 13/02/2024 92.990
52W High: - -
52W Low: - -
Avg. price 1W:   95.462
Avg. volume 1W:   0.000
Avg. price 1M:   96.924
Avg. volume 1M:   0.000
Avg. price 6M:   97.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.43%
Volatility 6M:   9.89%
Volatility 1Y:   -
Volatility 3Y:   -