DZ Bank Aktienanleihe DEZ 31.12.2.../  DE000DJ55N05  /

Frankfurt Zert./DZB
2024-05-13  4:34:48 PM Chg.+0.050 Bid6:10:24 PM Ask6:10:24 PM Underlying Strike price Expiration date Option type
105.390EUR +0.05% 105.290
Bid Size: 100,000
105.490
Ask Size: 100,000
DEUTZ AG O.N. 4.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ55N0
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 26.40%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.290
Ask: 105.490
Open: 105.320
High: 105.390
Low: 105.320
Previous Close: 105.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -1.44%
3 Months
  -2.14%
YTD
  -2.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.340 104.750
1M High / 1M Low: 106.510 104.610
6M High / 6M Low: 108.690 102.970
High (YTD): 2024-02-01 108.690
Low (YTD): 2024-05-03 104.610
52W High: - -
52W Low: - -
Avg. price 1W:   105.098
Avg. volume 1W:   0.000
Avg. price 1M:   105.402
Avg. volume 1M:   0.000
Avg. price 6M:   106.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.61%
Volatility 6M:   6.76%
Volatility 1Y:   -
Volatility 3Y:   -