DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DJ55NU5  /

Frankfurt Zert./DZB
05/07/2024  21:34:34 Chg.+0.020 Bid21:46:35 Ask21:46:35 Underlying Strike price Expiration date Option type
104.210EUR +0.02% 104.220
Bid Size: 50,000
104.470
Ask Size: 50,000
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 %: 21.72%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 104.220
Ask: 104.470
Open: 104.190
High: 104.350
Low: 104.190
Previous Close: 104.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -1.30%
3 Months
  -2.87%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.460 104.190
1M High / 1M Low: 105.580 104.190
6M High / 6M Low: 107.340 101.810
High (YTD): 03/04/2024 107.340
Low (YTD): 22/01/2024 101.810
52W High: - -
52W Low: - -
Avg. price 1W:   104.326
Avg. volume 1W:   0.000
Avg. price 1M:   104.774
Avg. volume 1M:   0.000
Avg. price 6M:   105.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.97%
Volatility 6M:   4.73%
Volatility 1Y:   -
Volatility 3Y:   -