DZ Bank Aktienanleihe 1U1 31.12.2.../  DE000DJ55LK0  /

Frankfurt Zert./DZB
31/05/2024  21:34:38 Chg.-0.020 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
100.300EUR -0.02% 100.330
Bid Size: 62,500
100.830
Ask Size: 62,500
1+1 AG INH O.N. 16.00 - 31/12/2024 Call
 

Master data

WKN: DJ55LK
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 8.36%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: 100.830
Open: 100.350
High: 100.480
Low: 100.290
Previous Close: 100.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+2.46%
3 Months  
+0.25%
YTD
  -3.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.330 100.160
1M High / 1M Low: 100.680 96.760
6M High / 6M Low: 104.740 96.460
High (YTD): 24/01/2024 104.740
Low (YTD): 16/04/2024 96.460
52W High: - -
52W Low: - -
Avg. price 1W:   100.252
Avg. volume 1W:   0.000
Avg. price 1M:   99.275
Avg. volume 1M:   0.000
Avg. price 6M:   100.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.48%
Volatility 6M:   9.63%
Volatility 1Y:   -
Volatility 3Y:   -