DZ Bank Aktienanleihe KRN 31.12.2.../  DE000DJ55S26  /

Frankfurt Zert./DZB
6/7/2024  9:34:21 PM Chg.-0.030 Bid9:53:03 PM Ask9:53:03 PM Underlying Strike price Expiration date Option type
100.910EUR -0.03% 100.900
Bid Size: 50,000
101.400
Ask Size: 50,000
KRONES AG O.N. 70.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ55S2
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 43.27%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.900
Ask: 101.400
Open: 100.980
High: 101.090
Low: 100.900
Previous Close: 100.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.23%
3 Months
  -0.38%
YTD
  -1.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.980 100.940
1M High / 1M Low: 101.160 100.940
6M High / 6M Low: 102.130 100.940
High (YTD): 1/2/2024 101.930
Low (YTD): 6/6/2024 100.940
52W High: - -
52W Low: - -
Avg. price 1W:   100.962
Avg. volume 1W:   0.000
Avg. price 1M:   101.027
Avg. volume 1M:   0.000
Avg. price 6M:   101.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   1.03%
Volatility 1Y:   -
Volatility 3Y:   -