DZ Bank Aktienanleihe 1U1 31.12.2.../  DE000DJ70GM5  /

Frankfurt Zert./DZB
6/5/2024  9:34:28 PM Chg.+0.660 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
96.260EUR +0.69% 96.310
Bid Size: 62,500
96.810
Ask Size: 62,500
1+1 AG INH O.N. 20.00 - 12/31/2024 Call
 

Master data

WKN: DJ70GM
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: -13.12%
Maturity: 12/31/2024
Issue date: 12/28/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.310
Ask: 96.810
Open: 95.890
High: 96.260
Low: 95.760
Previous Close: 95.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+5.98%
3 Months
  -0.35%
YTD
  -5.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.600 94.860
1M High / 1M Low: 96.150 91.400
6M High / 6M Low: - -
High (YTD): 1/24/2024 103.780
Low (YTD): 4/16/2024 89.940
52W High: - -
52W Low: - -
Avg. price 1W:   95.132
Avg. volume 1W:   0.000
Avg. price 1M:   94.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -