DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DJ55NU5  /

EUWAX
30/07/2024  08:13:19 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
103.87EUR - -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 60.00 - 31/12/2024 Call
 

Master data

WKN: DJ55NU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: 22.68%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 31/07/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.87
High: 103.87
Low: 103.87
Previous Close: 103.89
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.31%
3 Months
  -2.38%
YTD
  -0.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 104.46 103.82
6M High / 6M Low: 107.43 103.82
High (YTD): 28/03/2024 107.43
Low (YTD): 18/01/2024 101.79
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   104.11
Avg. volume 1M:   0.00
Avg. price 6M:   105.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.88%
Volatility 6M:   2.97%
Volatility 1Y:   -
Volatility 3Y:   -