DZ Bank Aktienanleihe 1U1 31.12.2024
/ DE000DJ55LL8
DZ Bank Aktienanleihe 1U1 31.12.2.../ DE000DJ55LL8 /
| 2024-06-20 10:34:33 AM |
Chg.-0.040 |
Bid10:42:37 AM |
Ask10:42:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.020EUR |
-0.04% |
94.020
Bid Size: 250,000 |
94.220
Ask Size: 250,000 |
1+1 AG INH O.N. |
18.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55LL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
-12.78% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.020 |
| Ask: |
94.220 |
| Open: |
94.110 |
| High: |
94.110 |
| Low: |
94.020 |
| Previous Close: |
94.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-5.29% |
| 3 Months |
|
|
-4.36% |
| YTD |
|
|
-9.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.940 |
94.060 |
| 1M High / 1M Low: |
99.540 |
94.060 |
| 6M High / 6M Low: |
105.200 |
94.020 |
| High (YTD): |
2024-01-24 |
105.200 |
| Low (YTD): |
2024-04-16 |
94.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.25% |
| Volatility 6M: |
|
11.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
