DZ Bank Aktienanleihe KCO 31.12.2.../  DE000DJ55SQ2  /

EUWAX
5/21/2024  8:14:21 AM Chg.-0.31 Bid9:38:42 AM Ask9:38:42 AM Underlying Strike price Expiration date Option type
102.82EUR -0.30% 102.78
Bid Size: 200,000
102.98
Ask Size: 200,000
KLOECKNER + CO SE NA... 6.00 - 12/31/2024 Call
 

Master data

WKN: DJ55SQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: 5.51%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.78
Ask: 102.98
Open: 102.82
High: 102.82
Low: 102.82
Previous Close: 103.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.74%
3 Months
  -4.34%
YTD
  -4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.13 102.42
1M High / 1M Low: 104.65 102.42
6M High / 6M Low: 108.47 100.65
High (YTD): 1/25/2024 108.47
Low (YTD): 5/17/2024 102.42
52W High: - -
52W Low: - -
Avg. price 1W:   102.71
Avg. volume 1W:   0.00
Avg. price 1M:   103.61
Avg. volume 1M:   0.00
Avg. price 6M:   105.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.68%
Volatility 6M:   10.37%
Volatility 1Y:   -
Volatility 3Y:   -