DZ Bank Aktienanleihe BOY 31.12.2.../  DE000DJ55ML6  /

Frankfurt Zert./DZB
6/25/2024  2:34:28 PM Chg.+0.640 Bid3:07:45 PM Ask3:07:45 PM Underlying Strike price Expiration date Option type
101.020EUR +0.64% 101.010
Bid Size: 200,000
101.210
Ask Size: 200,000
BCO BIL.VIZ.ARG.NOM.... 7.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ55ML
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 24.78%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.010
Ask: 101.210
Open: 101.000
High: 101.060
Low: 101.000
Previous Close: 100.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -0.01%
3 Months
  -0.56%
YTD  
+1.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 99.890
1M High / 1M Low: 101.140 99.480
6M High / 6M Low: 101.810 98.050
High (YTD): 4/4/2024 101.810
Low (YTD): 1/17/2024 98.050
52W High: - -
52W Low: - -
Avg. price 1W:   100.024
Avg. volume 1W:   0.000
Avg. price 1M:   100.547
Avg. volume 1M:   0.000
Avg. price 6M:   100.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   4.07%
Volatility 1Y:   -
Volatility 3Y:   -