DZ Bank Aktienanleihe DEZ 31.12.2.../  DE000DJ55N05  /

Frankfurt Zert./DZB
7/10/2024  9:34:16 PM Chg.+0.010 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
103.610EUR +0.01% 103.620
Bid Size: 50,000
103.870
Ask Size: 50,000
DEUTZ AG O.N. 4.00 EUR 12/31/2024 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 %: 28.76%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.620
Ask: 103.870
Open: 103.570
High: 103.630
Low: 103.540
Previous Close: 103.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.65%
3 Months
  -3.11%
YTD
  -3.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.980 103.600
1M High / 1M Low: 104.800 103.390
6M High / 6M Low: 108.690 103.390
High (YTD): 2/1/2024 108.690
Low (YTD): 6/14/2024 103.390
52W High: - -
52W Low: - -
Avg. price 1W:   103.798
Avg. volume 1W:   0.000
Avg. price 1M:   103.974
Avg. volume 1M:   0.000
Avg. price 6M:   106.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.71%
Volatility 6M:   5.67%
Volatility 1Y:   -
Volatility 3Y:   -