DZ Bank Aktienanleihe DEZ 31.12.2.../  DE000DJ55N05  /

Frankfurt Zert./DZB
2024-06-24  6:34:26 PM Chg.+1.270 Bid7:19:23 PM Ask7:19:23 PM Underlying Strike price Expiration date Option type
104.710EUR +1.23% 104.710
Bid Size: 100,000
104.910
Ask Size: 100,000
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 %: 19.26%
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: 104.710
Ask: 104.910
Open: 104.690
High: 104.760
Low: 104.530
Previous Close: 103.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month
  -0.28%
3 Months
  -1.93%
YTD
  -2.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.760 103.440
1M High / 1M Low: 105.050 103.390
6M High / 6M Low: 108.690 103.390
High (YTD): 2024-02-01 108.690
Low (YTD): 2024-06-14 103.390
52W High: - -
52W Low: - -
Avg. price 1W:   103.602
Avg. volume 1W:   0.000
Avg. price 1M:   104.249
Avg. volume 1M:   0.000
Avg. price 6M:   106.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.26%
Volatility 6M:   5.68%
Volatility 1Y:   -
Volatility 3Y:   -