DZ Bank Aktienanleihe 1U1 27.09.2.../  DE000DJ55LG8  /

Frankfurt Zert./DZB
2024-06-14  9:34:18 PM Chg.-0.440 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
93.310EUR -0.47% 93.390
Bid Size: 62,500
93.890
Ask Size: 62,500
1+1 AG INH O.N. 18.00 - 2024-09-27 Call
 

Master data

WKN: DJ55LG
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: -11.94%
Maturity: 2024-09-27
Issue date: 2023-11-02
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.390
Ask: 93.890
Open: 94.040
High: 94.040
Low: 92.540
Previous Close: 93.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -5.61%
3 Months
  -5.36%
YTD
  -10.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.360 93.310
1M High / 1M Low: 99.480 93.310
6M High / 6M Low: 105.760 93.310
High (YTD): 2024-01-24 105.760
Low (YTD): 2024-06-14 93.310
52W High: - -
52W Low: - -
Avg. price 1W:   95.674
Avg. volume 1W:   0.000
Avg. price 1M:   97.954
Avg. volume 1M:   0.000
Avg. price 6M:   99.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.66%
Volatility 6M:   13.91%
Volatility 1Y:   -
Volatility 3Y:   -