DZ Bank Aktienanleihe DWS 31.12.2.../  DE000DJ55PA2  /

Frankfurt Zert./DZB
6/11/2024  9:34:44 PM Chg.-0.090 Bid9:49:46 PM Ask9:49:46 PM Underlying Strike price Expiration date Option type
104.020EUR -0.09% 104.030
Bid Size: 50,000
104.280
Ask Size: 50,000
DWS GROUP GMBH+CO.KG... 27.0268 EUR 12/31/2024 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 %: 24.42%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 104.030
Ask: 104.280
Open: 104.140
High: 104.210
Low: 104.020
Previous Close: 104.110
Turnover: 0.000
Market phase: CL
 
  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): 1/25/2024 106.460
Low (YTD): 6/11/2024 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:   -