DZ Bank Aktienanleihe BSD2 31.12..../  DE000DJ55MQ5  /

EUWAX
2024-04-30  9:06:45 AM Chg.-0.35 Bid9:20:23 PM Ask9:20:23 PM Underlying Strike price Expiration date Option type
103.30EUR -0.34% 102.42
Bid Size: 50,000
103.22
Ask Size: 50,000
BCO SANTANDER N.EO0,... 3.50 EUR 2024-12-31 Call
 

Master data

WKN: DJ55MQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 EUR
Distance to strike price %: 26.32%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.42
Ask: 103.22
Open: 103.30
High: 103.30
Low: 103.30
Previous Close: 103.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.31%
3 Months  
+3.74%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.65 103.33
1M High / 1M Low: 103.75 102.59
6M High / 6M Low: - -
High (YTD): 2024-04-04 103.75
Low (YTD): 2024-01-29 98.89
52W High: - -
52W Low: - -
Avg. price 1W:   103.46
Avg. volume 1W:   0.00
Avg. price 1M:   103.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -