DZ Bank Aktienanleihe QSC 27.09.2.../  DE000DJ5EW03  /

Frankfurt Zert./DZB
6/27/2024  3:34:47 PM Chg.+0.140 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
102.500EUR +0.14% 102.500
Bid Size: 200,000
102.800
Ask Size: 200,000
Q.BEYOND AG 0.50 EUR 9/27/2024 Call
 

Master data

WKN: DJ5EW0
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG
Type: Reverse Convertible
Option type: Call
Strike price: 0.50 EUR
Distance to strike price %: 36.71%
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.500
Ask: 102.800
Open: 102.350
High: 102.500
Low: 102.350
Previous Close: 102.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.66%
3 Months  
+3.99%
YTD  
+2.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.620 102.280
1M High / 1M Low: 103.200 102.280
6M High / 6M Low: 103.720 97.690
High (YTD): 1/31/2024 103.720
Low (YTD): 3/26/2024 97.690
52W High: - -
52W Low: - -
Avg. price 1W:   102.410
Avg. volume 1W:   0.000
Avg. price 1M:   102.793
Avg. volume 1M:   0.000
Avg. price 6M:   101.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.62%
Volatility 6M:   9.08%
Volatility 1Y:   -
Volatility 3Y:   -