DZ Bank Aktienanleihe 1U1 27.09.2024
/ DE000DJ55LG8
DZ Bank Aktienanleihe 1U1 27.09.2.../ DE000DJ55LG8 /
23/05/2024 08:12:46 |
Chg.-0.20 |
Bid23/05/2024 |
Ask23/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
98.70EUR |
-0.20% |
98.70 Bid Size: 125,000 |
99.10 Ask Size: 125,000 |
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 %: |
-2.74% |
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: |
98.70 |
Ask: |
99.10 |
Open: |
98.70 |
High: |
98.70 |
Low: |
98.70 |
Previous Close: |
98.90 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
+2.47% |
3 Months |
|
|
-1.16% |
YTD |
|
|
-5.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.27 |
98.83 |
1M High / 1M Low: |
99.36 |
94.09 |
6M High / 6M Low: |
105.84 |
93.46 |
High (YTD): |
24/01/2024 |
105.84 |
Low (YTD): |
17/04/2024 |
93.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.94 |
Avg. volume 6M: |
|
81.30 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.35% |
Volatility 6M: |
|
12.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |