DZ Bank Aktienanleihe LHA 25.09.2.../  DE000DJ5DPT6  /

EUWAX
16/07/2024  09:17:09 Chg.+0.22 Bid18:50:03 Ask18:50:03 Underlying Strike price Expiration date Option type
97.81EUR +0.23% 97.65
Bid Size: 15,000
98.05
Ask Size: 15,000
LUFTHANSA AG VNA O.N... 7.407 - 25/09/2024 Call
 

Master data

WKN: DJ5DPT
Issuer: DZ Bank AG
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.41 -
Distance to strike price %: -28.28%
Maturity: 25/09/2024
Issue date: 06/09/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.65
Ask: 98.05
Open: 97.81
High: 97.81
Low: 97.81
Previous Close: 97.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.18%
3 Months  
+3.61%
YTD  
+1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.30 97.59
1M High / 1M Low: 98.30 95.58
6M High / 6M Low: 98.71 94.32
High (YTD): 28/05/2024 98.71
Low (YTD): 17/04/2024 94.32
52W High: - -
52W Low: - -
Avg. price 1W:   98.00
Avg. volume 1W:   0.00
Avg. price 1M:   97.18
Avg. volume 1M:   0.00
Avg. price 6M:   97.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.14%
Volatility 6M:   6.97%
Volatility 1Y:   -
Volatility 3Y:   -