DZ Bank Aktienanleihe 1U1 31.12.2024
/ DE000DJ55LH6
DZ Bank Aktienanleihe 1U1 31.12.2.../ DE000DJ55LH6 /
| 22/05/2024 21:34:16 |
Chg.-0.100 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
-0.10% |
101.060
Bid Size: 62,500 |
101.560
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 %: |
31.51% |
| 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: |
101.060 |
| Ask: |
101.560 |
| Open: |
101.170 |
| High: |
101.260 |
| Low: |
101.040 |
| Previous Close: |
101.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+0.54% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.150 |
100.980 |
| 1M High / 1M Low: |
101.150 |
99.250 |
| 6M High / 6M Low: |
102.820 |
99.250 |
| High (YTD): |
24/01/2024 |
102.820 |
| Low (YTD): |
03/05/2024 |
99.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.26% |
| Volatility 6M: |
|
4.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
