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

Frankfurt Zert./DZB
5/24/2024  6:34:32 PM Chg.+1.970 Bid6:58:37 PM Ask6:58:37 PM Underlying Strike price Expiration date Option type
98.680EUR +2.04% 98.680
Bid Size: 125,000
99.080
Ask Size: 125,000
1+1 AG INH O.N. 18.00 - 9/27/2024 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 %: -5.14%
Maturity: 9/27/2024
Issue date: 11/2/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.680
Ask: 99.080
Open: 96.590
High: 98.680
Low: 96.590
Previous Close: 96.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+2.72%
3 Months
  -0.55%
YTD
  -5.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.480 96.710
1M High / 1M Low: 99.480 94.110
6M High / 6M Low: 105.760 93.540
High (YTD): 1/24/2024 105.760
Low (YTD): 4/16/2024 93.540
52W High: - -
52W Low: - -
Avg. price 1W:   98.690
Avg. volume 1W:   0.000
Avg. price 1M:   96.916
Avg. volume 1M:   0.000
Avg. price 6M:   99.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.85%
Volatility 6M:   13.88%
Volatility 1Y:   -
Volatility 3Y:   -