DZ Bank Aktienanleihe 1U1 31.12.2.../  DE000DJ55LJ2  /

Frankfurt Zert./DZB
2024-07-05  9:34:33 PM Chg.+0.060 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
99.230EUR +0.06% 99.230
Bid Size: 62,500
99.730
Ask Size: 62,500
1+1 AG INH O.N. 14.00 - 2024-12-31 Call
 

Master data

WKN: DJ55LJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 12.61%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.230
Ask: 99.730
Open: 99.080
High: 99.370
Low: 99.080
Previous Close: 99.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -1.98%
3 Months  
+0.21%
YTD
  -3.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.270 99.160
1M High / 1M Low: 101.230 99.030
6M High / 6M Low: 103.880 98.240
High (YTD): 2024-01-24 103.880
Low (YTD): 2024-04-16 98.240
52W High: - -
52W Low: - -
Avg. price 1W:   99.208
Avg. volume 1W:   0.000
Avg. price 1M:   99.714
Avg. volume 1M:   0.000
Avg. price 6M:   100.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.39%
Volatility 6M:   5.64%
Volatility 1Y:   -
Volatility 3Y:   -