DZ Bank Aktienanleihe KRN 31.12.2.../  DE000DJ55S59  /

EUWAX
6/3/2024  8:13:51 AM Chg.-0.07 Bid9:38:58 AM Ask9:38:58 AM Underlying Strike price Expiration date Option type
104.82EUR -0.07% 104.90
Bid Size: 200,000
105.10
Ask Size: 200,000
KRONES AG O.N. 100.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ55S5
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 20.63%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.90
Ask: 105.10
Open: 104.82
High: 104.82
Low: 104.82
Previous Close: 104.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.20%
3 Months
  -0.64%
YTD
  -1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.05 104.77
1M High / 1M Low: 105.57 104.77
6M High / 6M Low: 107.00 104.55
High (YTD): 1/23/2024 106.95
Low (YTD): 5/30/2024 104.77
52W High: - -
52W Low: - -
Avg. price 1W:   104.94
Avg. volume 1W:   0.00
Avg. price 1M:   105.16
Avg. volume 1M:   0.00
Avg. price 6M:   105.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.80%
Volatility 6M:   3.51%
Volatility 1Y:   -
Volatility 3Y:   -