DZ Bank Aktienanleihe KCO 31.12.2.../  DE000DJ55SP4  /

Frankfurt Zert./DZB
2024-06-06  9:34:19 PM Chg.-0.170 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
102.460EUR -0.17% 102.360
Bid Size: 10,000
103.360
Ask Size: 10,000
KLOECKNER + CO SE NA... 5.00 - 2024-12-31 Call
 

Master data

WKN: DJ55SP
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 17.63%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.360
Ask: 103.360
Open: 102.740
High: 102.910
Low: 102.440
Previous Close: 102.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.57%
3 Months
  -1.45%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.690 102.350
1M High / 1M Low: 103.160 102.350
6M High / 6M Low: 105.560 102.350
High (YTD): 2024-01-09 105.480
Low (YTD): 2024-05-30 102.350
52W High: - -
52W Low: - -
Avg. price 1W:   102.548
Avg. volume 1W:   0.000
Avg. price 1M:   102.761
Avg. volume 1M:   0.000
Avg. price 6M:   103.896
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   3.94%
Volatility 1Y:   -
Volatility 3Y:   -