DZ Bank Aktienanleihe EBO 31.12.2.../  DE000DJ55PY2  /

Frankfurt Zert./DZB
29/07/2024  21:34:25 Chg.0.000 Bid29/07/2024 Ask29/07/2024 Underlying Strike price Expiration date Option type
103.000EUR 0.00% 103.000
Bid Size: 50,000
103.250
Ask Size: 50,000
ERSTE GROUP BNK INH.... 35.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ55PY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 26.62%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.000
Ask: 103.250
Open: 103.020
High: 103.070
Low: 103.000
Previous Close: 103.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.16%
3 Months  
+0.14%
YTD  
+2.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.040 102.960
1M High / 1M Low: 103.120 102.890
6M High / 6M Low: 103.850 99.000
High (YTD): 27/05/2024 103.850
Low (YTD): 05/03/2024 99.000
52W High: - -
52W Low: - -
Avg. price 1W:   103.004
Avg. volume 1W:   0.000
Avg. price 1M:   103.020
Avg. volume 1M:   0.000
Avg. price 6M:   102.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   4.27%
Volatility 1Y:   -
Volatility 3Y:   -