DZ Bank Aktienanleihe DEZ 31.12.2.../  DE000DJ55NY7  /

EUWAX
5/27/2024  8:13:36 AM Chg.-0.08 Bid10:35:24 AM Ask10:35:24 AM Underlying Strike price Expiration date Option type
102.28EUR -0.08% 102.39
Bid Size: 200,000
102.49
Ask Size: 200,000
DEUTZ AG O.N. 3.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ55NY
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: 43.66%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.39
Ask: 102.49
Open: 102.28
High: 102.28
Low: 102.28
Previous Close: 102.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.18%
3 Months
  -0.81%
YTD
  -1.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.42 102.22
1M High / 1M Low: 102.47 102.08
6M High / 6M Low: 104.10 102.08
High (YTD): 1/2/2024 104.10
Low (YTD): 5/2/2024 102.08
52W High: - -
52W Low: - -
Avg. price 1W:   102.34
Avg. volume 1W:   0.00
Avg. price 1M:   102.29
Avg. volume 1M:   0.00
Avg. price 6M:   103.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.78%
Volatility 6M:   3.04%
Volatility 1Y:   -
Volatility 3Y:   -