DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DJ55NT7  /

Frankfurt Zert./DZB
5/24/2024  9:34:19 PM Chg.-0.110 Bid9:56:59 PM Ask9:56:59 PM Underlying Strike price Expiration date Option type
103.580EUR -0.11% 103.580
Bid Size: 50,000
103.830
Ask Size: 50,000
CTS EVENTIM KGAA 50.00 - 12/31/2024 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 %: 39.32%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.580
Ask: 103.830
Open: 103.650
High: 103.680
Low: 103.580
Previous Close: 103.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.27%
3 Months
  -0.65%
YTD
  -0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.690 103.580
1M High / 1M Low: 103.910 103.580
6M High / 6M Low: 104.650 102.320
High (YTD): 3/15/2024 104.650
Low (YTD): 1/18/2024 102.320
52W High: - -
52W Low: - -
Avg. price 1W:   103.642
Avg. volume 1W:   0.000
Avg. price 1M:   103.759
Avg. volume 1M:   0.000
Avg. price 6M:   103.851
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.80%
Volatility 6M:   2.85%
Volatility 1Y:   -
Volatility 3Y:   -