DZ Bank Aktienanleihe GYC 31.12.2.../  DE000DJ55QZ7  /

Frankfurt Zert./DZB
2024-05-15  9:34:16 PM Chg.+0.060 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
103.780EUR +0.06% 103.780
Bid Size: 50,000
104.030
Ask Size: 50,000
GRAND CITY PROPERT.E... 6.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ55QZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: 43.07%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.780
Ask: 104.030
Open: 103.730
High: 103.860
Low: 103.730
Previous Close: 103.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.24%
3 Months  
+1.90%
YTD
  -1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.780 103.700
1M High / 1M Low: 103.780 103.010
6M High / 6M Low: 105.070 101.070
High (YTD): 2024-01-15 104.510
Low (YTD): 2024-03-05 101.070
52W High: - -
52W Low: - -
Avg. price 1W:   103.726
Avg. volume 1W:   0.000
Avg. price 1M:   103.440
Avg. volume 1M:   0.000
Avg. price 6M:   103.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.08%
Volatility 6M:   4.91%
Volatility 1Y:   -
Volatility 3Y:   -