DZ Bank Aktienanleihe 1U1 31.12.2024
/ DE000DJ55LK0
DZ Bank Aktienanleihe 1U1 31.12.2.../ DE000DJ55LK0 /
| 2024-05-16 9:34:45 AM |
Chg.-0.030 |
Bid9:52:26 AM |
Ask9:52:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
-0.03% |
100.350
Bid Size: 250,000 |
100.550
Ask Size: 250,000 |
1+1 AG INH O.N. |
16.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55LK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
8.99% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.350 |
| Ask: |
100.550 |
| Open: |
100.100 |
| High: |
100.320 |
| Low: |
100.100 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
-3.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.550 |
97.690 |
| 1M High / 1M Low: |
100.550 |
96.460 |
| 6M High / 6M Low: |
104.740 |
96.460 |
| High (YTD): |
2024-01-24 |
104.740 |
| Low (YTD): |
2024-04-16 |
96.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.99% |
| Volatility 6M: |
|
9.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
