DZ Bank Aktienanleihe VH2 31.12.2.../  DE000DJ55QM5  /

EUWAX
2024-05-28  8:14:50 AM Chg.+0.02 Bid11:02:24 AM Ask11:02:24 AM Underlying Strike price Expiration date Option type
104.91EUR +0.02% 104.96
Bid Size: 200,000
105.06
Ask Size: 200,000
FR.VORWERK GRP SE IN... 10.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ55QM
Issuer: DZ Bank AG
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 38.57%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.96
Ask: 105.06
Open: 104.91
High: 104.91
Low: 104.91
Previous Close: 104.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.41%
3 Months
  -0.43%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.07 104.84
1M High / 1M Low: 105.16 104.78
6M High / 6M Low: 107.04 103.48
High (YTD): 2024-01-29 107.04
Low (YTD): 2024-04-26 104.48
52W High: - -
52W Low: - -
Avg. price 1W:   104.95
Avg. volume 1W:   0.00
Avg. price 1M:   104.97
Avg. volume 1M:   0.00
Avg. price 6M:   105.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.76%
Volatility 6M:   3.85%
Volatility 1Y:   -
Volatility 3Y:   -