DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DJ55NT7  /

Frankfurt Zert./DZB
13/05/2024  13:34:30 Chg.+0.100 Bid13:42:02 Ask13:42:02 Underlying Strike price Expiration date Option type
103.810EUR +0.10% 103.810
Bid Size: 200,000
103.910
Ask Size: 200,000
CTS EVENTIM KGAA 50.00 - 31/12/2024 Call
 

Master data

WKN: DJ55NT
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 38.42%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.810
Ask: 103.910
Open: 103.730
High: 103.820
Low: 103.730
Previous Close: 103.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.36%
3 Months  
+0.33%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.910 103.710
1M High / 1M Low: 104.130 103.710
6M High / 6M Low: 104.650 102.320
High (YTD): 15/03/2024 104.650
Low (YTD): 18/01/2024 102.320
52W High: - -
52W Low: - -
Avg. price 1W:   103.846
Avg. volume 1W:   0.000
Avg. price 1M:   103.886
Avg. volume 1M:   0.000
Avg. price 6M:   103.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.07%
Volatility 6M:   3.12%
Volatility 1Y:   -
Volatility 3Y:   -