DZ Bank Aktienanleihe 1U1 27.09.2024
/ DE000DJ55LG8
DZ Bank Aktienanleihe 1U1 27.09.2.../ DE000DJ55LG8 /
| 2024-05-15 9:34:12 PM |
Chg.-0.360 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.040EUR |
-0.36% |
99.040
Bid Size: 62,500 |
99.540
Ask Size: 62,500 |
1+1 AG INH O.N. |
18.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ55LG |
| 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 %: |
-2.39% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.040 |
| Ask: |
99.540 |
| Open: |
99.360 |
| High: |
99.560 |
| Low: |
98.630 |
| Previous Close: |
99.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
-5.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.400 |
95.230 |
| 1M High / 1M Low: |
99.400 |
93.540 |
| 6M High / 6M Low: |
105.760 |
93.540 |
| High (YTD): |
2024-01-24 |
105.760 |
| Low (YTD): |
2024-04-16 |
93.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.71% |
| Volatility 6M: |
|
13.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
