DZ Bank Aktienanleihe ZIL 27.09.2.../  DE000DJ5TE32  /

EUWAX
30/07/2024  08:16:01 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
99.59EUR - -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 4.00 - 27/09/2024 Call
 

Master data

WKN: DJ5TE3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 13.04%
Maturity: 27/09/2024
Issue date: 26/10/2023
Last trading day: 31/07/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.59
High: 99.59
Low: 99.59
Previous Close: 99.61
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.58%
3 Months
  -2.40%
YTD
  -1.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.61 99.59
1M High / 1M Low: 100.62 99.07
6M High / 6M Low: 102.75 97.99
High (YTD): 10/04/2024 102.75
Low (YTD): 09/02/2024 97.99
52W High: - -
52W Low: - -
Avg. price 1W:   99.60
Avg. volume 1W:   0.00
Avg. price 1M:   99.91
Avg. volume 1M:   0.00
Avg. price 6M:   100.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.87%
Volatility 6M:   5.41%
Volatility 1Y:   -
Volatility 3Y:   -