DZ Bank Aktienanleihe PER 31.12.2.../  DE000DJ55T33  /

EUWAX
2024-07-05  9:45:40 AM Chg.+0.36 Bid11:50:15 AM Ask11:50:15 AM Underlying Strike price Expiration date Option type
90.83EUR +0.40% 90.65
Bid Size: 300,000
90.85
Ask Size: 300,000
PERNOD RICARD ... 140.00 EUR 2024-12-31 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 %: -7.28%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 90.65
Ask: 90.85
Open: 90.83
High: 90.83
Low: 90.83
Previous Close: 90.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -3.54%
3 Months
  -3.94%
YTD
  -7.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.47 88.36
1M High / 1M Low: 94.32 88.36
6M High / 6M Low: 98.64 88.36
High (YTD): 2024-02-15 98.64
Low (YTD): 2024-06-28 88.36
52W High: - -
52W Low: - -
Avg. price 1W:   89.40
Avg. volume 1W:   0.00
Avg. price 1M:   91.14
Avg. volume 1M:   227.27
Avg. price 6M:   95.17
Avg. volume 6M:   78.74
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.95%
Volatility 6M:   10.33%
Volatility 1Y:   -
Volatility 3Y:   -