DZ Bank Aktienanleihe AAG 31.12.2.../  DE000DJ55ME1  /

Frankfurt Zert./DZB
2024-05-21  9:34:41 PM Chg.-0.230 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
105.440EUR -0.22% 105.440
Bid Size: 50,000
105.940
Ask Size: 50,000
AUMANN AG INH O.N. 12.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ55ME
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 30.15%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.440
Ask: 105.940
Open: 105.740
High: 105.790
Low: 105.390
Previous Close: 105.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -0.82%
3 Months
  -1.96%
YTD
  -5.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.250 105.670
1M High / 1M Low: 106.410 105.670
6M High / 6M Low: 111.060 105.490
High (YTD): 2024-01-02 110.700
Low (YTD): 2024-03-14 105.490
52W High: - -
52W Low: - -
Avg. price 1W:   105.962
Avg. volume 1W:   0.000
Avg. price 1M:   106.129
Avg. volume 1M:   0.000
Avg. price 6M:   107.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   4.08%
Volatility 1Y:   -
Volatility 3Y:   -