DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DJ55NR1  /

Frankfurt Zert./DZB
7/31/2024  9:34:28 AM Chg.+0.080 Bid9:50:29 AM Ask- Underlying Strike price Expiration date Option type
101.310EUR +0.08% 101.320
Bid Size: 200,000
-
Ask Size: -
CTS EVENTIM KGAA 40.00 - 12/31/2024 Call
 

Master data

WKN: DJ55NR
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 49.87%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.320
Ask: -
Open: 101.250
High: 101.310
Low: 101.250
Previous Close: 101.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.10%
3 Months
  -0.49%
YTD
  -1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.260 101.220
1M High / 1M Low: 101.410 101.220
6M High / 6M Low: 102.510 101.220
High (YTD): 2/1/2024 102.510
Low (YTD): 7/29/2024 101.220
52W High: - -
52W Low: - -
Avg. price 1W:   101.230
Avg. volume 1W:   0.000
Avg. price 1M:   101.310
Avg. volume 1M:   0.000
Avg. price 6M:   101.874
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   0.78%
Volatility 1Y:   -
Volatility 3Y:   -