DZ Bank Aktienanleihe 1U1 31.12.2.../  DE000DJ70GM5  /

Frankfurt Zert./DZB
2024-05-23  8:34:20 AM Chg.-0.090 Bid8:37:23 AM Ask8:37:23 AM Underlying Strike price Expiration date Option type
95.360EUR -0.09% 95.130
Bid Size: 125,000
95.530
Ask Size: 125,000
1+1 AG INH O.N. 20.00 - 2024-12-31 Call
 

Master data

WKN: DJ70GM
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: -14.16%
Maturity: 2024-12-31
Issue date: 2023-12-28
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.130
Ask: 95.530
Open: 95.360
High: 95.360
Low: 95.360
Previous Close: 95.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+2.45%
3 Months
  -1.27%
YTD
  -6.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.150 95.410
1M High / 1M Low: 96.150 90.830
6M High / 6M Low: - -
High (YTD): 2024-01-24 103.780
Low (YTD): 2024-04-16 89.940
52W High: - -
52W Low: - -
Avg. price 1W:   95.740
Avg. volume 1W:   0.000
Avg. price 1M:   93.665
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -