DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DJ55NU5  /

Frankfurt Zert./DZB
5/27/2024  9:34:20 PM Chg.+0.160 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
105.970EUR +0.15% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 60.00 - 12/31/2024 Call
 

Master data

WKN: DJ55NU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: 27.18%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 105.780
High: 106.140
Low: 105.780
Previous Close: 105.810
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.26%
3 Months
  -0.39%
YTD  
+1.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.070 105.810
1M High / 1M Low: 106.390 105.800
6M High / 6M Low: 107.340 101.810
High (YTD): 4/3/2024 107.340
Low (YTD): 1/22/2024 101.810
52W High: - -
52W Low: - -
Avg. price 1W:   105.912
Avg. volume 1W:   0.000
Avg. price 1M:   106.063
Avg. volume 1M:   0.000
Avg. price 6M:   105.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.97%
Volatility 6M:   5.29%
Volatility 1Y:   -
Volatility 3Y:   -