DZ Bank Aktienanleihe PER 31.12.2.../  DE000DJ55T33  /

Frankfurt Zert./DZB
8/30/2024  9:34:40 PM Chg.-0.930 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
90.990EUR -1.01% 91.100
Bid Size: 15,000
91.600
Ask Size: 15,000
PERNOD RICARD ... 140.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ55T3
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: -9.38%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.100
Ask: 91.600
Open: 92.360
High: 92.360
Low: 90.730
Previous Close: 91.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+4.66%
3 Months
  -2.23%
YTD
  -7.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.920 89.640
1M High / 1M Low: 91.920 86.350
6M High / 6M Low: 97.350 86.350
High (YTD): 2/22/2024 98.040
Low (YTD): 8/6/2024 86.350
52W High: - -
52W Low: - -
Avg. price 1W:   90.540
Avg. volume 1W:   0.000
Avg. price 1M:   88.068
Avg. volume 1M:   0.000
Avg. price 6M:   92.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.88%
Volatility 6M:   12.27%
Volatility 1Y:   -
Volatility 3Y:   -