DZ Bank Aktienanleihe GYC 31.12.2.../  DE000DJ55Q02  /

Frankfurt Zert./DZB
2024-05-15  4:34:19 PM Chg.+0.220 Bid5:21:25 PM Ask5:21:25 PM Underlying Strike price Expiration date Option type
105.190EUR +0.21% 105.180
Bid Size: 200,000
105.280
Ask Size: 200,000
GRAND CITY PROPERT.E... 7.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ55Q0
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 33.59%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.180
Ask: 105.280
Open: 104.980
High: 105.200
Low: 104.980
Previous Close: 104.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.21%
3 Months  
+3.99%
YTD
  -0.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.980 104.840
1M High / 1M Low: 104.980 103.800
6M High / 6M Low: 105.950 100.590
High (YTD): 2024-04-12 105.130
Low (YTD): 2024-03-05 100.590
52W High: - -
52W Low: - -
Avg. price 1W:   104.938
Avg. volume 1W:   0.000
Avg. price 1M:   104.505
Avg. volume 1M:   0.000
Avg. price 6M:   103.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.34%
Volatility 6M:   7.25%
Volatility 1Y:   -
Volatility 3Y:   -