DZ Bank Aktienanleihe HBH 31.12.2.../  DE000DJ55RY8  /

Frankfurt Zert./DZB
2024-05-31  9:34:23 PM Chg.-0.040 Bid9:57:26 PM Ask9:57:26 PM Underlying Strike price Expiration date Option type
106.430EUR -0.04% 106.440
Bid Size: 50,000
106.690
Ask Size: 50,000
HORNBACH HOLD.ST O.N... 60.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ55RY
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 22.58%
Maturity: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.440
Ask: 106.690
Open: 106.470
High: 106.540
Low: 106.430
Previous Close: 106.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.26%
3 Months
  -0.50%
YTD
  -0.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.540 106.320
1M High / 1M Low: 106.630 106.060
6M High / 6M Low: 107.840 104.200
High (YTD): 2024-01-25 107.840
Low (YTD): 2024-03-21 105.490
52W High: - -
52W Low: - -
Avg. price 1W:   106.452
Avg. volume 1W:   0.000
Avg. price 1M:   106.349
Avg. volume 1M:   0.000
Avg. price 6M:   106.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.86%
Volatility 6M:   4.23%
Volatility 1Y:   -
Volatility 3Y:   -