DZ Bank Aktienanleihe DEZ 31.12.2.../  DE000DJ55N05  /

Frankfurt Zert./DZB
09/07/2024  14:34:42 Chg.-0.250 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
103.730EUR -0.24% 103.730
Bid Size: 200,000
103.830
Ask Size: 200,000
DEUTZ AG O.N. 4.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ55N0
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 31.03%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.730
Ask: 103.830
Open: 103.920
High: 103.920
Low: 103.730
Previous Close: 103.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.47%
3 Months
  -3.18%
YTD
  -3.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.020 103.760
1M High / 1M Low: 104.800 103.390
6M High / 6M Low: 108.690 103.390
High (YTD): 01/02/2024 108.690
Low (YTD): 14/06/2024 103.390
52W High: - -
52W Low: - -
Avg. price 1W:   103.882
Avg. volume 1W:   0.000
Avg. price 1M:   103.991
Avg. volume 1M:   0.000
Avg. price 6M:   106.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.73%
Volatility 6M:   5.65%
Volatility 1Y:   -
Volatility 3Y:   -