DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DJ55NR1  /

Frankfurt Zert./DZB
2024-07-05  12:34:39 PM Chg.+0.080 Bid1:02:25 PM Ask1:02:25 PM Underlying Strike price Expiration date Option type
101.430EUR +0.08% 101.430
Bid Size: 200,000
101.530
Ask Size: 200,000
CTS EVENTIM KGAA 40.00 - 2024-12-31 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 %: 47.78%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.430
Ask: 101.530
Open: 101.370
High: 101.440
Low: 101.370
Previous Close: 101.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.25%
3 Months
  -0.79%
YTD
  -1.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.410 101.350
1M High / 1M Low: 101.680 101.350
6M High / 6M Low: 102.510 101.350
High (YTD): 2024-02-01 102.510
Low (YTD): 2024-07-04 101.350
52W High: - -
52W Low: - -
Avg. price 1W:   101.392
Avg. volume 1W:   0.000
Avg. price 1M:   101.498
Avg. volume 1M:   0.000
Avg. price 6M:   101.974
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   1.08%
Volatility 1Y:   -
Volatility 3Y:   -