DZ Bank Aktienanleihe PPX 31.12.2.../  DE000DJ55SG3  /

EUWAX
12/06/2024  09:52:43 Chg.-1.24 Bid10:44:11 Ask10:44:11 Underlying Strike price Expiration date Option type
96.55EUR -1.27% 96.42
Bid Size: 200,000
96.52
Ask Size: 200,000
KERING S.A. INH. ... 300.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ55SG
Issuer: DZ Bank AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 EUR
Distance to strike price %: 5.96%
Maturity: 31/12/2024
Issue date: 02/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.42
Ask: 96.52
Open: 96.55
High: 96.55
Low: 96.55
Previous Close: 97.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -1.74%
3 Months
  -4.47%
YTD
  -3.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.79 97.16
1M High / 1M Low: 98.67 96.86
6M High / 6M Low: 101.28 96.34
High (YTD): 28/02/2024 101.28
Low (YTD): 25/04/2024 96.34
52W High: - -
52W Low: - -
Avg. price 1W:   97.46
Avg. volume 1W:   0.00
Avg. price 1M:   97.75
Avg. volume 1M:   0.00
Avg. price 6M:   99.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.42%
Volatility 6M:   6.30%
Volatility 1Y:   -
Volatility 3Y:   -