DZ Bank Aktienanleihe 1U1 31.12.2.../  DE000DJ55LJ2  /

Frankfurt Zert./DZB
19/06/2024  21:34:19 Chg.-0.290 Bid21:54:27 Ask21:54:27 Underlying Strike price Expiration date Option type
99.340EUR -0.29% 99.370
Bid Size: 62,500
99.870
Ask Size: 62,500
1+1 AG INH O.N. 14.00 - 31/12/2024 Call
 

Master data

WKN: DJ55LJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 13.04%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.370
Ask: 99.870
Open: 99.610
High: 99.610
Low: 99.340
Previous Close: 99.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -1.75%
3 Months
  -0.70%
YTD
  -3.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 99.480
1M High / 1M Low: 101.570 99.480
6M High / 6M Low: 103.880 98.240
High (YTD): 24/01/2024 103.880
Low (YTD): 16/04/2024 98.240
52W High: - -
52W Low: - -
Avg. price 1W:   99.824
Avg. volume 1W:   0.000
Avg. price 1M:   100.816
Avg. volume 1M:   0.000
Avg. price 6M:   100.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.97%
Volatility 6M:   6.28%
Volatility 1Y:   -
Volatility 3Y:   -