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

Frankfurt Zert./DZB
5/24/2024  9:34:24 PM Chg.+1.170 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
100.240EUR +1.18% 100.270
Bid Size: 62,500
100.770
Ask Size: 62,500
1+1 AG INH O.N. 16.00 - 12/31/2024 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 %: 8.57%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.270
Ask: 100.770
Open: 99.020
High: 100.320
Low: 99.020
Previous Close: 99.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+2.11%
3 Months  
+0.25%
YTD
  -3.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.680 99.070
1M High / 1M Low: 100.680 96.760
6M High / 6M Low: 104.740 96.460
High (YTD): 1/24/2024 104.740
Low (YTD): 4/16/2024 96.460
52W High: - -
52W Low: - -
Avg. price 1W:   100.178
Avg. volume 1W:   0.000
Avg. price 1M:   98.970
Avg. volume 1M:   0.000
Avg. price 6M:   100.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   9.79%
Volatility 1Y:   -
Volatility 3Y:   -