DZ Bank Aktienanleihe 1U1 27.09.2.../  DE000DJ55LG8  /

Frankfurt Zert./DZB
2024-05-16  9:34:17 PM Chg.-0.180 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
98.860EUR -0.18% 98.910
Bid Size: 62,500
99.410
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 %: -2.62%
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: 98.910
Ask: 99.410
Open: 98.600
High: 99.100
Low: 98.450
Previous Close: 99.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+5.69%
3 Months
  -2.08%
YTD
  -5.52%
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:   -