DZ Bank Aktienanleihe 1U1 31.12.2024
/ DE000DJ55LL8
DZ Bank Aktienanleihe 1U1 31.12.2.../ DE000DJ55LL8 /
| 2024-05-15 9:34:12 PM |
Chg.-0.320 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.830EUR |
-0.32% |
98.830
Bid Size: 62,500 |
99.330
Ask Size: 62,500 |
1+1 AG INH O.N. |
18.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55LL |
| 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: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.830 |
| Ask: |
99.330 |
| Open: |
99.120 |
| High: |
99.310 |
| Low: |
98.470 |
| Previous Close: |
99.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
+5.12% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
-4.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.150 |
95.470 |
| 1M High / 1M Low: |
99.150 |
94.020 |
| 6M High / 6M Low: |
105.200 |
94.020 |
| High (YTD): |
2024-01-24 |
105.200 |
| Low (YTD): |
2024-04-16 |
94.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.77% |
| Volatility 6M: |
|
12.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
