DZ Bank Aktienanleihe ESL 31.12.2.../  DE000DJ55P11  /

Frankfurt Zert./DZB
5/31/2024  9:34:38 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
101.140EUR +0.02% 100.960
Bid Size: 15,000
101.960
Ask Size: 15,000
ESSILORLUXO. INH. EO... 160.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ55P1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: 21.76%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.960
Ask: 101.960
Open: 101.770
High: 101.770
Low: 101.120
Previous Close: 101.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.33%
3 Months
  -0.30%
YTD  
+0.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.320 101.070
1M High / 1M Low: 101.320 100.810
6M High / 6M Low: 101.950 99.680
High (YTD): 3/20/2024 101.950
Low (YTD): 1/17/2024 99.680
52W High: - -
52W Low: - -
Avg. price 1W:   101.174
Avg. volume 1W:   0.000
Avg. price 1M:   101.175
Avg. volume 1M:   0.000
Avg. price 6M:   101.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   3.03%
Volatility 1Y:   -
Volatility 3Y:   -