DZ Bank Aktienanleihe 1U1 31.12.2.../  DE000DJ55LK0  /

Frankfurt Zert./DZB
05/07/2024  21:34:36 Chg.+0.080 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
97.060EUR +0.08% 97.060
Bid Size: 62,500
97.560
Ask Size: 62,500
1+1 AG INH O.N. 16.00 - 31/12/2024 Call
 

Master data

WKN: DJ55LK
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 0.12%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.060
Ask: 97.560
Open: 96.780
High: 97.200
Low: 96.780
Previous Close: 96.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -3.37%
3 Months
  -0.51%
YTD
  -6.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.140 96.950
1M High / 1M Low: 100.440 96.810
6M High / 6M Low: 104.740 96.460
High (YTD): 24/01/2024 104.740
Low (YTD): 16/04/2024 96.460
52W High: - -
52W Low: - -
Avg. price 1W:   97.040
Avg. volume 1W:   0.000
Avg. price 1M:   97.890
Avg. volume 1M:   0.000
Avg. price 6M:   99.826
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.74%
Volatility 6M:   8.34%
Volatility 1Y:   -
Volatility 3Y:   -