DZ Bank Aktienanleihe FIE 31.12.2.../  DE000DJ55QG7  /

Frankfurt Zert./DZB
2024-04-29  9:34:13 PM Chg.+0.170 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
100.710EUR +0.17% 100.760
Bid Size: 50,000
101.260
Ask Size: 50,000
FIELMANN GROUP AG O.... 35.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ55QG
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 18.79%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.760
Ask: 101.260
Open: 100.680
High: 100.870
Low: 100.680
Previous Close: 100.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -0.08%
3 Months
  -1.54%
YTD
  -1.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.540 100.310
1M High / 1M Low: 100.720 100.060
6M High / 6M Low: - -
High (YTD): 2024-01-15 102.480
Low (YTD): 2024-04-19 100.060
52W High: - -
52W Low: - -
Avg. price 1W:   100.426
Avg. volume 1W:   0.000
Avg. price 1M:   100.371
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -