DZ Bank Aktienanleihe 1U1 27.09.2024
/ DE000DJ55LG8
DZ Bank Aktienanleihe 1U1 27.09.2.../ DE000DJ55LG8 /
| 05/06/2024 13:34:17 |
Chg.+0.260 |
Bid13:38:52 |
Ask13:38:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.190EUR |
+0.26% |
98.990
Bid Size: 250,000 |
99.190
Ask Size: 250,000 |
1+1 AG INH O.N. |
18.00 - |
27/09/2024 |
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 %: |
-1.81% |
| Maturity: |
27/09/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.990 |
| Ask: |
99.190 |
| Open: |
99.170 |
| High: |
99.230 |
| Low: |
99.090 |
| Previous Close: |
98.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+5.40% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
-5.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.930 |
98.280 |
| 1M High / 1M Low: |
99.480 |
94.670 |
| 6M High / 6M Low: |
105.760 |
93.540 |
| High (YTD): |
24/01/2024 |
105.760 |
| Low (YTD): |
16/04/2024 |
93.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.87% |
| Volatility 6M: |
|
13.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
