DZ Bank Aktienanleihe DEZ 31.12.2.../  DE000DJ55N05  /

Frankfurt Zert./DZB
2024-05-24  9:34:22 PM Chg.-0.190 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
105.000EUR -0.18% 105.010
Bid Size: 50,000
105.260
Ask Size: 50,000
DEUTZ AG O.N. 4.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ55N0
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 24.88%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.010
Ask: 105.260
Open: 105.180
High: 105.270
Low: 105.000
Previous Close: 105.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.41%
3 Months
  -2.05%
YTD
  -2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.240 105.000
1M High / 1M Low: 105.620 104.610
6M High / 6M Low: 108.690 103.700
High (YTD): 2024-02-01 108.690
Low (YTD): 2024-05-03 104.610
52W High: - -
52W Low: - -
Avg. price 1W:   105.126
Avg. volume 1W:   0.000
Avg. price 1M:   105.135
Avg. volume 1M:   0.000
Avg. price 6M:   106.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.05%
Volatility 6M:   6.51%
Volatility 1Y:   -
Volatility 3Y:   -