DZ Bank Aktienanleihe 1U1 27.09.2024
/ DE000DJ55LG8
DZ Bank Aktienanleihe 1U1 27.09.2.../ DE000DJ55LG8 /
| 2024-05-23 8:34:08 AM |
Chg.-0.100 |
Bid9:17:26 AM |
Ask9:17:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.700EUR |
-0.10% |
98.760
Bid Size: 250,000 |
98.960
Ask Size: 250,000 |
1+1 AG INH O.N. |
18.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ55LG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
-2.74% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.760 |
| Ask: |
98.960 |
| Open: |
98.700 |
| High: |
98.700 |
| Low: |
98.700 |
| Previous Close: |
98.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
-5.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.480 |
98.800 |
| 1M High / 1M Low: |
99.480 |
94.110 |
| 6M High / 6M Low: |
105.760 |
93.540 |
| High (YTD): |
2024-01-24 |
105.760 |
| Low (YTD): |
2024-04-16 |
93.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.05% |
| Volatility 6M: |
|
13.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
