DZ Bank Aktienanleihe AAG 31.12.2.../  DE000DJ55MF8  /

EUWAX
2024-05-21  12:50:24 PM Chg.-0.86 Bid9:28:19 PM Ask9:28:19 PM Underlying Strike price Expiration date Option type
105.88EUR -0.81% 105.74
Bid Size: 50,000
106.24
Ask Size: 50,000
AUMANN AG INH O.N. 14.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ55MF
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 18.51%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.74
Ask: 106.24
Open: 106.30
High: 106.30
Low: 105.88
Previous Close: 106.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -0.80%
3 Months
  -2.68%
YTD
  -6.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.61 106.65
1M High / 1M Low: 107.61 105.77
6M High / 6M Low: 113.84 105.38
High (YTD): 2024-01-03 113.33
Low (YTD): 2024-03-15 105.38
52W High: - -
52W Low: - -
Avg. price 1W:   107.04
Avg. volume 1W:   0.00
Avg. price 1M:   107.00
Avg. volume 1M:   0.00
Avg. price 6M:   109.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.55%
Volatility 6M:   7.12%
Volatility 1Y:   -
Volatility 3Y:   -