DZ Bank Aktienanleihe 1U1 31.12.2024
/ DE000DJ55LH6
DZ Bank Aktienanleihe 1U1 31.12.2.../ DE000DJ55LH6 /
| 2024-09-24 8:12:59 AM |
Chg.+0.27 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.13EUR |
+0.28% |
97.13
Bid Size: 125,000 |
97.53
Ask Size: 125,000 |
1+1 AG INH O.N. |
12.00 - |
2024-12-31 |
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 %: |
11.37% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.13 |
| Ask: |
97.53 |
| Open: |
97.13 |
| High: |
97.13 |
| Low: |
97.13 |
| Previous Close: |
96.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
-3.05% |
| YTD |
|
|
-5.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.86 |
95.85 |
| 1M High / 1M Low: |
97.51 |
95.10 |
| 6M High / 6M Low: |
101.43 |
93.05 |
| High (YTD): |
2024-01-24 |
102.88 |
| Low (YTD): |
2024-08-13 |
93.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.98 |
| Avg. volume 6M: |
|
117.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.22% |
| Volatility 6M: |
|
8.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
