DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DJ55NR1  /

Frankfurt Zert./DZB
6/21/2024  9:34:27 PM Chg.-0.010 Bid9:50:31 PM Ask9:50:31 PM Underlying Strike price Expiration date Option type
101.440EUR -0.01% 101.440
Bid Size: 50,000
101.690
Ask Size: 50,000
CTS EVENTIM KGAA 40.00 - 12/31/2024 Call
 

Master data

WKN: DJ55NR
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 49.30%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.440
Ask: 101.690
Open: 101.470
High: 101.520
Low: 101.440
Previous Close: 101.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.31%
3 Months
  -0.85%
YTD
  -1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.510 101.440
1M High / 1M Low: 101.760 101.440
6M High / 6M Low: 102.580 101.440
High (YTD): 2/1/2024 102.510
Low (YTD): 6/21/2024 101.440
52W High: - -
52W Low: - -
Avg. price 1W:   101.456
Avg. volume 1W:   0.000
Avg. price 1M:   101.617
Avg. volume 1M:   0.000
Avg. price 6M:   102.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   1.14%
Volatility 1Y:   -
Volatility 3Y:   -