DZ Bank Aktienanleihe LOR 31.12.2.../  DE000DJ55S75  /

Frankfurt Zert./DZB
2024-07-25  4:34:30 PM Chg.+0.260 Bid5:39:14 PM Ask5:39:14 PM Underlying Strike price Expiration date Option type
99.280EUR +0.26% 98.780
Bid Size: 75,000
99.580
Ask Size: 75,000
L OREAL INH. E... 350.00 - 2024-12-31 Call
 

Master data

WKN: DJ55S7
Issuer: DZ Bank AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 350.00 -
Distance to strike price %: 11.95%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.780
Ask: 99.580
Open: 99.580
High: 99.580
Low: 99.280
Previous Close: 99.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.81%
3 Months
  -0.69%
YTD
  -2.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.380 99.020
1M High / 1M Low: 100.090 99.020
6M High / 6M Low: 100.950 99.020
High (YTD): 2024-01-12 100.960
Low (YTD): 2024-07-24 99.020
52W High: - -
52W Low: - -
Avg. price 1W:   99.254
Avg. volume 1W:   0.000
Avg. price 1M:   99.510
Avg. volume 1M:   0.000
Avg. price 6M:   100.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.19%
Volatility 6M:   2.18%
Volatility 1Y:   -
Volatility 3Y:   -