DZ Bank Aktienanleihe 1U1 31.12.2024
/ DE000DJ55LK0
DZ Bank Aktienanleihe 1U1 31.12.2.../ DE000DJ55LK0 /
| 2024-05-23 8:34:10 AM |
Chg.-0.040 |
Bid9:13:52 AM |
Ask9:13:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.300EUR |
-0.04% |
100.370
Bid Size: 250,000 |
100.570
Ask Size: 250,000 |
1+1 AG INH O.N. |
16.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55LK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
8.68% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.370 |
| Ask: |
100.570 |
| Open: |
100.300 |
| High: |
100.300 |
| Low: |
100.300 |
| Previous Close: |
100.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
-3.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.680 |
100.230 |
| 1M High / 1M Low: |
100.680 |
96.760 |
| 6M High / 6M Low: |
104.740 |
96.460 |
| High (YTD): |
2024-01-24 |
104.740 |
| Low (YTD): |
2024-04-16 |
96.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.58% |
| Volatility 6M: |
|
9.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
