DZ Bank Aktienanleihe DEZ 31.12.2.../  DE000DJ55N05  /

Frankfurt Zert./DZB
9/17/2024  9:34:21 PM Chg.+0.200 Bid9:54:56 PM Ask9:54:56 PM Underlying Strike price Expiration date Option type
100.890EUR +0.20% 100.910
Bid Size: 50,000
101.160
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 %: 11.19%
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: 100.910
Ask: 101.160
Open: 100.670
High: 101.030
Low: 100.670
Previous Close: 100.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -0.02%
3 Months
  -2.77%
YTD
  -6.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.890 100.230
1M High / 1M Low: 101.800 100.070
6M High / 6M Low: 107.920 99.860
High (YTD): 2/1/2024 108.690
Low (YTD): 8/5/2024 99.860
52W High: - -
52W Low: - -
Avg. price 1W:   100.572
Avg. volume 1W:   0.000
Avg. price 1M:   101.130
Avg. volume 1M:   0.000
Avg. price 6M:   103.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.01%
Volatility 6M:   5.57%
Volatility 1Y:   -
Volatility 3Y:   -