DZ Bank Aktienanleihe EVD 31.12.2.../  DE000DJ55NS9  /

EUWAX
5/15/2024  8:14:09 AM Chg.-0.01 Bid8:27:48 PM Ask8:27:48 PM Underlying Strike price Expiration date Option type
102.70EUR -0.01% 102.67
Bid Size: 50,000
102.92
Ask Size: 50,000
CTS EVENTIM KGAA 45.00 - 12/31/2024 Call
 

Master data

WKN: DJ55NS
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 44.62%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.67
Ask: 102.92
Open: 102.70
High: 102.70
Low: 102.70
Previous Close: 102.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.32%
3 Months
  -0.25%
YTD
  -0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.80 102.68
1M High / 1M Low: 103.03 102.68
6M High / 6M Low: 103.48 102.11
High (YTD): 3/28/2024 103.48
Low (YTD): 1/18/2024 102.11
52W High: - -
52W Low: - -
Avg. price 1W:   102.74
Avg. volume 1W:   0.00
Avg. price 1M:   102.78
Avg. volume 1M:   0.00
Avg. price 6M:   103.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   2.18%
Volatility 1Y:   -
Volatility 3Y:   -