DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DJ55NS9  /

Frankfurt Zert./DZB
31/07/2024  16:34:14 Chg.+0.080 Bid17:29:01 Ask- Underlying Strike price Expiration date Option type
101.900EUR +0.08% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 45.00 - 31/12/2024 Call
 

Master data

WKN: DJ55NS
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 43.61%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 31/07/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.840
High: 101.910
Low: 101.840
Previous Close: 101.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.19%
3 Months
  -0.81%
YTD
  -1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.870 101.800
1M High / 1M Low: 102.090 101.800
6M High / 6M Low: 103.430 101.800
High (YTD): 15/03/2024 103.430
Low (YTD): 29/07/2024 101.800
52W High: - -
52W Low: - -
Avg. price 1W:   101.818
Avg. volume 1W:   0.000
Avg. price 1M:   101.937
Avg. volume 1M:   0.000
Avg. price 6M:   102.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   1.18%
Volatility 1Y:   -
Volatility 3Y:   -