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

Frankfurt Zert./DZB
5/24/2024  4:34:25 PM Chg.+0.450 Bid4:51:47 PM Ask4:51:47 PM Underlying Strike price Expiration date Option type
101.120EUR +0.45% 101.090
Bid Size: 250,000
101.290
Ask Size: 250,000
1+1 AG INH O.N. 12.00 - 12/31/2024 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 %: 29.91%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.090
Ask: 101.290
Open: 100.690
High: 101.140
Low: 100.690
Previous Close: 100.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.16%
3 Months  
+0.61%
YTD
  -1.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.150 100.670
1M High / 1M Low: 101.150 99.250
6M High / 6M Low: 102.820 99.250
High (YTD): 1/24/2024 102.820
Low (YTD): 5/3/2024 99.250
52W High: - -
52W Low: - -
Avg. price 1W:   101.016
Avg. volume 1W:   0.000
Avg. price 1M:   100.296
Avg. volume 1M:   0.000
Avg. price 6M:   101.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   4.32%
Volatility 1Y:   -
Volatility 3Y:   -