DZ Bank Aktienanleihe DWS 31.12.2.../  DE000DJ55PA2  /

Frankfurt Zert./DZB
2024-06-12  1:34:25 PM Chg.0.000 Bid2:03:31 PM Ask2:03:31 PM Underlying Strike price Expiration date Option type
104.020EUR 0.00% 104.000
Bid Size: 200,000
104.100
Ask Size: 200,000
DWS GROUP GMBH+CO.KG... 27.0268 EUR 2024-12-31 Call
 

Master data

WKN: DJ55PA
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Reverse Convertible
Option type: Call
Strike price: 27.03 EUR
Distance to strike price %: 22.60%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.000
Ask: 104.100
Open: 104.070
High: 104.070
Low: 104.020
Previous Close: 104.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -0.67%
3 Months
  -1.18%
YTD
  -1.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.380 104.020
1M High / 1M Low: 104.760 104.020
6M High / 6M Low: 106.460 102.810
High (YTD): 2024-01-25 106.460
Low (YTD): 2024-06-11 104.020
52W High: - -
52W Low: - -
Avg. price 1W:   104.192
Avg. volume 1W:   0.000
Avg. price 1M:   104.495
Avg. volume 1M:   0.000
Avg. price 6M:   105.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   3.47%
Volatility 1Y:   -
Volatility 3Y:   -