DZ Bank Aktienanleihe KCO 27.09.2.../  DE000DJ55SM1  /

Frankfurt Zert./DZB
16/05/2024  21:34:25 Chg.-0.030 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
100.620EUR -0.03% 100.520
Bid Size: 10,000
101.520
Ask Size: 10,000
KLOECKNER + CO SE NA... 4.00 - 27/09/2024 Call
 

Master data

WKN: DJ55SM
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 37.11%
Maturity: 27/09/2024
Issue date: 02/11/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.520
Ask: 101.520
Open: 100.830
High: 100.930
Low: 100.620
Previous Close: 100.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.17%
3 Months
  -0.65%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.730 100.650
1M High / 1M Low: 100.790 100.650
6M High / 6M Low: 102.100 100.650
High (YTD): 08/01/2024 101.870
Low (YTD): 15/05/2024 100.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.682
Avg. volume 1W:   0.000
Avg. price 1M:   100.734
Avg. volume 1M:   0.000
Avg. price 6M:   101.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   1.86%
Volatility 1Y:   -
Volatility 3Y:   -