DZ Bank Aktienanleihe EUZ 27.09.2.../  DE000DJ55PB0  /

EUWAX
5/21/2024  8:14:20 AM Chg.+0.08 Bid12:18:25 PM Ask12:18:25 PM Underlying Strike price Expiration date Option type
104.03EUR +0.08% 104.07
Bid Size: 200,000
104.17
Ask Size: 200,000
ECKERT+ZIEGLER INH ... 40.00 - 9/27/2024 Call
 

Master data

WKN: DJ55PB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 14.38%
Maturity: 9/27/2024
Issue date: 11/2/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.07
Ask: 104.17
Open: 104.03
High: 104.03
Low: 104.03
Previous Close: 103.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+16.03%
3 Months  
+1.96%
YTD
  -0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.95 99.89
1M High / 1M Low: 103.95 89.92
6M High / 6M Low: 106.77 89.66
High (YTD): 1/29/2024 106.77
Low (YTD): 4/19/2024 89.66
52W High: - -
52W Low: - -
Avg. price 1W:   102.86
Avg. volume 1W:   0.00
Avg. price 1M:   98.32
Avg. volume 1M:   0.00
Avg. price 6M:   100.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.74%
Volatility 6M:   19.37%
Volatility 1Y:   -
Volatility 3Y:   -