DZ Bank Aktienanleihe 1U1 31.12.2.../  DE000DJ55LH6  /

Frankfurt Zert./DZB
24/09/2024  21:34:15 Chg.+0.460 Bid24/09/2024 Ask24/09/2024 Underlying Strike price Expiration date Option type
97.530EUR +0.47% 97.530
Bid Size: 62,500
98.030
Ask Size: 62,500
1+1 AG INH O.N. 12.00 - 31/12/2024 Call
 

Master data

WKN: DJ55LH
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 11.37%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.530
Ask: 98.030
Open: 97.130
High: 97.580
Low: 96.840
Previous Close: 97.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+2.49%
3 Months
  -2.57%
YTD
  -4.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.070 96.010
1M High / 1M Low: 97.520 95.050
6M High / 6M Low: 101.420 93.710
High (YTD): 24/01/2024 102.820
Low (YTD): 12/08/2024 93.710
52W High: - -
52W Low: - -
Avg. price 1W:   96.606
Avg. volume 1W:   0.000
Avg. price 1M:   96.433
Avg. volume 1M:   0.000
Avg. price 6M:   98.943
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.10%
Volatility 6M:   8.71%
Volatility 1Y:   -
Volatility 3Y:   -