DZ Bank Aktienanleihe PER 31.12.2.../  DE000DJ55T25  /

EUWAX
10/06/2024  09:47:34 Chg.-0.47 Bid21:40:03 Ask21:40:03 Underlying Strike price Expiration date Option type
97.53EUR -0.48% 97.29
Bid Size: 75,000
98.09
Ask Size: 75,000
PERNOD RICARD ... 120.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ55T2
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 12.41%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.29
Ask: 98.09
Open: 97.53
High: 97.53
Low: 97.53
Previous Close: 98.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -1.57%
3 Months
  -1.09%
YTD
  -1.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.16 97.89
1M High / 1M Low: 99.14 97.23
6M High / 6M Low: 99.51 96.91
High (YTD): 15/02/2024 99.51
Low (YTD): 22/01/2024 96.91
52W High: - -
52W Low: - -
Avg. price 1W:   98.02
Avg. volume 1W:   0.00
Avg. price 1M:   98.42
Avg. volume 1M:   0.00
Avg. price 6M:   98.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.26%
Volatility 6M:   4.27%
Volatility 1Y:   -
Volatility 3Y:   -