DZ Bank Aktienanleihe PPX 27.09.2.../  DE000DJ55SE8  /

Frankfurt Zert./DZB
6/11/2024  9:34:26 PM Chg.-0.420 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
98.830EUR -0.42% 98.730
Bid Size: 10,000
99.230
Ask Size: 10,000
KERING S.A. INH. ... 275.00 - 9/27/2024 Call
 

Master data

WKN: DJ55SE
Issuer: DZ Bank AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 275.00 -
Distance to strike price %: 14.86%
Maturity: 9/27/2024
Issue date: 11/2/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.730
Ask: 99.230
Open: 99.570
High: 99.570
Low: 98.820
Previous Close: 99.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.47%
3 Months
  -1.56%
YTD
  -1.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.260 99.100
1M High / 1M Low: 99.540 98.820
6M High / 6M Low: 100.700 98.170
High (YTD): 3/19/2024 100.700
Low (YTD): 4/24/2024 98.170
52W High: - -
52W Low: - -
Avg. price 1W:   99.192
Avg. volume 1W:   0.000
Avg. price 1M:   99.262
Avg. volume 1M:   0.000
Avg. price 6M:   99.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.97%
Volatility 6M:   2.85%
Volatility 1Y:   -
Volatility 3Y:   -