DZ Bank Aktienanleihe DWS 27.09.2.../  DE000DJ55N70  /

Frankfurt Zert./DZB
26/07/2024  21:34:32 Chg.0.000 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
100.140EUR 0.00% 100.140
Bid Size: 50,000
100.390
Ask Size: 50,000
DWS GROUP GMBH+CO.KG... 18.0178 EUR 27/09/2024 Call
 

Master data

WKN: DJ55N7
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Reverse Convertible
Option type: Call
Strike price: 18.02 EUR
Distance to strike price %: 46.60%
Maturity: 27/09/2024
Issue date: 02/11/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.140
Ask: 100.390
Open: 100.160
High: 100.210
Low: 100.140
Previous Close: 100.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.06%
3 Months
  -0.32%
YTD
  -1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 100.140
1M High / 1M Low: 100.220 100.140
6M High / 6M Low: 100.910 100.140
High (YTD): 04/01/2024 101.030
Low (YTD): 26/07/2024 100.140
52W High: - -
52W Low: - -
Avg. price 1W:   100.144
Avg. volume 1W:   0.000
Avg. price 1M:   100.177
Avg. volume 1M:   0.000
Avg. price 6M:   100.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.14%
Volatility 6M:   0.38%
Volatility 1Y:   -
Volatility 3Y:   -