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

Frankfurt Zert./DZB
31/05/2024  21:34:16 Chg.-0.050 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
94.860EUR -0.05% 94.930
Bid Size: 62,500
95.430
Ask Size: 62,500
1+1 AG INH O.N. 20.00 - 31/12/2024 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 %: -14.55%
Maturity: 31/12/2024
Issue date: 28/12/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 94.930
Ask: 95.430
Open: 94.920
High: 95.070
Low: 94.700
Previous Close: 94.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+2.77%
3 Months
  -2.63%
YTD
  -7.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.080 94.860
1M High / 1M Low: 96.150 90.830
6M High / 6M Low: - -
High (YTD): 24/01/2024 103.780
Low (YTD): 16/04/2024 89.940
52W High: - -
52W Low: - -
Avg. price 1W:   94.970
Avg. volume 1W:   0.000
Avg. price 1M:   94.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -