DZ Bank Aktienanleihe GXI 31.12.2.../  DE000DJ55QS2  /

Frankfurt Zert./DZB
02/08/2024  19:35:10 Chg.-0.190 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
100.540EUR -0.19% 100.540
Bid Size: 100,000
100.740
Ask Size: 100,000
GERRESHEIMER AG 70.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ55QS
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 25.49%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.540
Ask: 100.740
Open: 100.710
High: 100.740
Low: 100.540
Previous Close: 100.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.76%
3 Months
  -0.31%
YTD
  -0.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.190 100.730
1M High / 1M Low: 101.770 100.730
6M High / 6M Low: 102.270 99.870
High (YTD): 06/03/2024 102.270
Low (YTD): 17/01/2024 99.700
52W High: - -
52W Low: - -
Avg. price 1W:   100.992
Avg. volume 1W:   0.000
Avg. price 1M:   101.249
Avg. volume 1M:   347.826
Avg. price 6M:   101.239
Avg. volume 6M:   1,496.063
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.06%
Volatility 6M:   4.61%
Volatility 1Y:   -
Volatility 3Y:   -