DZ Bank Aktienanleihe DMP 31.12.2.../  DE000DJ55NX9  /

Frankfurt Zert./DZB
2024-05-23  4:34:37 PM Chg.+0.410 Bid5:12:45 PM Ask5:12:45 PM Underlying Strike price Expiration date Option type
96.580EUR +0.43% 96.240
Bid Size: 200,000
96.440
Ask Size: 200,000
DERMAPHARM HLDG INH ... 40.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ55NX
Issuer: DZ Bank AG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -7.82%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.240
Ask: 96.440
Open: 96.130
High: 97.430
Low: 96.130
Previous Close: 96.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+9.96%
3 Months
  -3.50%
YTD
  -7.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.170 93.030
1M High / 1M Low: 96.170 83.950
6M High / 6M Low: 104.810 83.950
High (YTD): 2024-01-02 104.740
Low (YTD): 2024-04-30 83.950
52W High: - -
52W Low: - -
Avg. price 1W:   95.240
Avg. volume 1W:   20,000
Avg. price 1M:   90.330
Avg. volume 1M:   4,761.905
Avg. price 6M:   97.269
Avg. volume 6M:   1,209.677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.31%
Volatility 6M:   17.92%
Volatility 1Y:   -
Volatility 3Y:   -