DZ Bank Aktienanleihe 1U1 31.12.2.../  DE000DJ55LH6  /

Frankfurt Zert./DZB
2024-06-05  1:34:17 PM Chg.+0.170 Bid1:48:38 PM Ask1:48:38 PM Underlying Strike price Expiration date Option type
101.500EUR +0.17% 101.510
Bid Size: 250,000
101.710
Ask Size: 250,000
1+1 AG INH O.N. 12.00 - 2024-12-31 Call
 

Master data

WKN: DJ55LH
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 32.13%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.510
Ask: 101.710
Open: 101.410
High: 101.500
Low: 101.410
Previous Close: 101.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+2.27%
3 Months  
+0.86%
YTD
  -1.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.330 101.180
1M High / 1M Low: 101.330 99.440
6M High / 6M Low: 102.820 99.250
High (YTD): 2024-01-24 102.820
Low (YTD): 2024-05-03 99.250
52W High: - -
52W Low: - -
Avg. price 1W:   101.236
Avg. volume 1W:   0.000
Avg. price 1M:   100.774
Avg. volume 1M:   0.000
Avg. price 6M:   100.999
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   4.21%
Volatility 1Y:   -
Volatility 3Y:   -