DZ Bank Aktienanleihe 1U1 31.12.2024
/ DE000DJ55LL8
DZ Bank Aktienanleihe 1U1 31.12.2.../ DE000DJ55LL8 /
| 2024-06-04 8:15:07 AM |
Chg.+0.30 |
Bid4:29:19 PM |
Ask4:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.81EUR |
+0.30% |
99.19
Bid Size: 250,000 |
99.39
Ask Size: 250,000 |
1+1 AG INH O.N. |
18.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55LL |
| 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 %: |
-1.58% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.19 |
| Ask: |
99.39 |
| Open: |
98.81 |
| High: |
98.81 |
| Low: |
98.81 |
| Previous Close: |
98.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
-1.25% |
| YTD |
|
|
-4.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.51 |
97.96 |
| 1M High / 1M Low: |
99.12 |
94.49 |
| 6M High / 6M Low: |
105.28 |
93.96 |
| High (YTD): |
2024-01-24 |
105.28 |
| Low (YTD): |
2024-04-17 |
93.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.85% |
| Volatility 6M: |
|
12.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
