DZ Bank Aktienanleihe DEZ 31.12.2.../  DE000DJ55N05  /

Frankfurt Zert./DZB
2024-09-25  7:35:31 PM Chg.-0.420 Bid8:25:15 PM Ask8:25:15 PM Underlying Strike price Expiration date Option type
100.000EUR -0.42% 100.010
Bid Size: 50,000
100.260
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 %: 10.39%
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: 100.010
Ask: 100.260
Open: 100.340
High: 100.390
Low: 100.000
Previous Close: 100.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -1.57%
3 Months
  -4.58%
YTD
  -7.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.250 100.290
1M High / 1M Low: 101.800 100.070
6M High / 6M Low: 107.140 99.860
High (YTD): 2024-02-01 108.690
Low (YTD): 2024-08-05 99.860
52W High: - -
52W Low: - -
Avg. price 1W:   100.694
Avg. volume 1W:   0.000
Avg. price 1M:   100.918
Avg. volume 1M:   0.000
Avg. price 6M:   103.617
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.76%
Volatility 6M:   5.01%
Volatility 1Y:   -
Volatility 3Y:   -