DZ Bank Aktienanleihe EUZ 27.09.2.../  DE000DJ55PB0  /

Frankfurt Zert./DZB
2024-05-31  10:34:35 AM Chg.+0.100 Bid11:15:56 AM Ask11:15:56 AM Underlying Strike price Expiration date Option type
103.130EUR +0.10% 103.180
Bid Size: 200,000
103.280
Ask Size: 200,000
ECKERT+ZIEGLER INH ... 40.00 - 2024-09-27 Call
 

Master data

WKN: DJ55PB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 10.95%
Maturity: 2024-09-27
Issue date: 2023-11-02
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.180
Ask: 103.280
Open: 103.000
High: 103.130
Low: 103.000
Previous Close: 103.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+7.75%
3 Months  
+0.20%
YTD
  -1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.720 102.590
1M High / 1M Low: 104.140 95.710
6M High / 6M Low: 106.750 89.090
High (YTD): 2024-01-29 106.750
Low (YTD): 2024-04-19 89.090
52W High: - -
52W Low: - -
Avg. price 1W:   103.224
Avg. volume 1W:   0.000
Avg. price 1M:   101.379
Avg. volume 1M:   0.000
Avg. price 6M:   100.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.96%
Volatility 6M:   19.56%
Volatility 1Y:   -
Volatility 3Y:   -