DZ Bank Aktienanleihe FIE 31.12.2.../  DE000DJ55QH5  /

EUWAX
2024-06-13  8:13:56 AM Chg.+0.03 Bid5:45:10 PM Ask5:45:10 PM Underlying Strike price Expiration date Option type
100.63EUR +0.03% 100.02
Bid Size: 100,000
100.42
Ask Size: 100,000
FIELMANN GROUP AG O.... 40.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ55QH
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 7.94%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.02
Ask: 100.42
Open: 100.63
High: 100.63
Low: 100.63
Previous Close: 100.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -1.30%
3 Months
  -0.50%
YTD
  -3.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.84 100.60
1M High / 1M Low: 102.15 100.47
6M High / 6M Low: 104.76 99.27
High (YTD): 2024-01-15 104.15
Low (YTD): 2024-04-19 99.27
52W High: - -
52W Low: - -
Avg. price 1W:   100.77
Avg. volume 1W:   0.00
Avg. price 1M:   101.26
Avg. volume 1M:   0.00
Avg. price 6M:   101.76
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   4.98%
Volatility 1Y:   -
Volatility 3Y:   -