DZ Bank Aktienanleihe ADS 07.06.2.../  DE000DDZ1EV7  /

Frankfurt Zert./DZB
2024-05-22  10:34:14 AM Chg.+5.120 Bid2024-05-22 Ask- Underlying Strike price Expiration date Option type
1,093.330EUR +0.47% 1,093.330
Bid Size: 100
-
Ask Size: -
ADIDAS AG NA O.N. 122.26 EUR 2024-06-07 Call
 

Master data

WKN: DDZ1EV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 122.26 EUR
Distance to strike price %: 46.38%
Maturity: 2024-06-07
Issue date: 2023-01-09
Last trading day: 2024-05-30
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.67%
Maximum yield %: -90.20%
Maximum yield p.a. %: -
 

Quote data

Bid: 1,093.330
Ask: -
Open: 1,093.330
High: 1,093.330
Low: 1,093.330
Previous Close: 1,088.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+0.78%
3 Months  
+1.60%
YTD  
+2.05%
1 Year  
+7.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,088.210 1,087.500
1M High / 1M Low: 1,088.210 1,084.910
6M High / 6M Low: 1,089.140 1,056.850
High (YTD): 2024-04-16 1,089.140
Low (YTD): 2024-01-05 1,065.330
52W High: 2024-04-16 1,089.140
52W Low: 2023-05-25 1,013.960
Avg. price 1W:   1,087.924
Avg. volume 1W:   0.000
Avg. price 1M:   1,086.566
Avg. volume 1M:   0.000
Avg. price 6M:   1,074.952
Avg. volume 6M:   0.000
Avg. price 1Y:   1,056.531
Avg. volume 1Y:   .016
Volatility 1M:   0.13%
Volatility 6M:   1.67%
Volatility 1Y:   1.89%
Volatility 3Y:   -