DZ Bank Aktienanleihe DWS 31.12.2.../  DE000DJ55N88  /

Frankfurt Zert./DZB
2024-07-26  9:34:13 PM Chg.+0.020 Bid9:35:27 PM Ask9:35:27 PM Underlying Strike price Expiration date Option type
100.290EUR +0.02% 100.300
Bid Size: 50,000
100.550
Ask Size: 50,000
DWS GROUP GMBH+CO.KG... 18.0178 EUR 2024-12-31 Call
 

Master data

WKN: DJ55N8
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: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.300
Ask: 100.550
Open: 100.300
High: 100.360
Low: 100.290
Previous Close: 100.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.04%
3 Months
  -0.21%
YTD
  -1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.290 100.210
1M High / 1M Low: 100.400 100.180
6M High / 6M Low: 101.130 100.180
High (YTD): 2024-01-02 101.210
Low (YTD): 2024-07-19 100.180
52W High: - -
52W Low: - -
Avg. price 1W:   100.248
Avg. volume 1W:   0.000
Avg. price 1M:   100.300
Avg. volume 1M:   0.000
Avg. price 6M:   100.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   0.62%
Volatility 1Y:   -
Volatility 3Y:   -