DZ Bank Aktienanleihe DEZ 31.12.2.../  DE000DJ55N05  /

Frankfurt Zert./DZB
27/05/2024  10:34:38 Chg.+0.250 Bid10:49:27 Ask10:49:27 Underlying Strike price Expiration date Option type
105.250EUR +0.24% 105.240
Bid Size: 200,000
105.340
Ask Size: 200,000
DEUTZ AG O.N. 4.00 EUR 31/12/2024 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: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 105.240
Ask: 105.340
Open: 104.950
High: 105.250
Low: 104.950
Previous Close: 105.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.17%
3 Months
  -1.82%
YTD
  -2.43%
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): 01/02/2024 108.690
Low (YTD): 03/05/2024 104.610
52W High: - -
52W Low: - -
Avg. price 1W:   105.126
Avg. volume 1W:   0.000
Avg. price 1M:   105.119
Avg. volume 1M:   0.000
Avg. price 6M:   106.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.04%
Volatility 6M:   6.51%
Volatility 1Y:   -
Volatility 3Y:   -