DZ Bank Aktienanleihe IOS 31.12.2.../  DE000DJ70HL5  /

Frankfurt Zert./DZB
2024-06-05  3:34:16 PM Chg.+0.080 Bid3:58:36 PM Ask3:58:36 PM Underlying Strike price Expiration date Option type
110.890EUR +0.07% 110.920
Bid Size: 200,000
111.020
Ask Size: 200,000
IONOS GROUP SE NA ON 18.00 - 2024-12-31 Call
 

Master data

WKN: DJ70HL
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 30.50%
Maturity: 2024-12-31
Issue date: 2023-12-28
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 110.920
Ask: 111.020
Open: 110.800
High: 110.950
Low: 110.800
Previous Close: 110.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -0.83%
3 Months  
+0.68%
YTD  
+2.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.890 110.520
1M High / 1M Low: 112.120 110.520
6M High / 6M Low: - -
High (YTD): 2024-04-03 113.740
Low (YTD): 2024-01-05 106.410
52W High: - -
52W Low: - -
Avg. price 1W:   110.706
Avg. volume 1W:   0.000
Avg. price 1M:   111.487
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -