DZ Bank Aktienanleihe HTG 31.12.2.../  DE000DJ55RS0  /

Frankfurt Zert./DZB
9/17/2024  7:35:32 PM Chg.+1.750 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
92.170EUR +1.94% -
Bid Size: -
-
Ask Size: -
HOMETOGO SE ... 2.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ55RS
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOMETOGO SE EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 2.00 EUR
Distance to strike price %: -9.29%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.770
High: 92.890
Low: 92.170
Previous Close: 90.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.68%
3 Months  
+0.08%
YTD
  -11.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.550 90.420
1M High / 1M Low: 92.940 88.640
6M High / 6M Low: 97.810 84.570
High (YTD): 1/12/2024 104.270
Low (YTD): 8/5/2024 84.570
52W High: - -
52W Low: - -
Avg. price 1W:   91.852
Avg. volume 1W:   0.000
Avg. price 1M:   91.249
Avg. volume 1M:   0.000
Avg. price 6M:   92.885
Avg. volume 6M:   7.752
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.15%
Volatility 6M:   26.90%
Volatility 1Y:   -
Volatility 3Y:   -