DZ Bank Aktienanleihe HABA 31.12..../  DE000DJ55Q51  /

Frankfurt Zert./DZB
6/24/2024  9:34:36 PM Chg.+0.020 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
102.720EUR +0.02% 102.710
Bid Size: 50,000
102.960
Ask Size: 50,000
HAMBORNER REIT AG NA... 5.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ55Q5
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 23.08%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.710
Ask: 102.960
Open: 102.740
High: 102.840
Low: 102.720
Previous Close: 102.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.09%
3 Months  
+0.43%
YTD
  -0.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.720 102.670
1M High / 1M Low: 102.920 102.670
6M High / 6M Low: 103.820 101.390
High (YTD): 1/12/2024 103.820
Low (YTD): 2/29/2024 101.390
52W High: - -
52W Low: - -
Avg. price 1W:   102.688
Avg. volume 1W:   0.000
Avg. price 1M:   102.788
Avg. volume 1M:   0.000
Avg. price 6M:   102.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.70%
Volatility 6M:   2.09%
Volatility 1Y:   -
Volatility 3Y:   -