DZ Bank Aktienanleihe PER 31.12.2.../  DE000DJ55T33  /

Frankfurt Zert./DZB
11/6/2024  9:34:24 PM Chg.-2.710 Bid9:34:20 AM Ask9:34:20 AM Underlying Strike price Expiration date Option type
78.610EUR -3.33% 79.300
Bid Size: 300,000
79.400
Ask Size: 300,000
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 %: -23.24%
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: 79.300
Ask: 79.400
Open: 81.650
High: 81.650
Low: 78.120
Previous Close: 81.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -14.42%
3 Months
  -9.10%
YTD
  -19.84%
1 Year
  -20.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.740 78.610
1M High / 1M Low: 91.860 78.610
6M High / 6M Low: 96.810 78.610
High (YTD): 2/22/2024 98.040
Low (YTD): 11/6/2024 78.610
52W High: 11/9/2023 98.700
52W Low: 11/6/2024 78.610
Avg. price 1W:   81.010
Avg. volume 1W:   0.000
Avg. price 1M:   86.873
Avg. volume 1M:   0.000
Avg. price 6M:   90.143
Avg. volume 6M:   0.000
Avg. price 1Y:   93.217
Avg. volume 1Y:   19.531
Volatility 1M:   23.04%
Volatility 6M:   17.82%
Volatility 1Y:   13.56%
Volatility 3Y:   -