DZ Bank Aktienanleihe PPX 27.09.2.../  DE000DJ55SE8  /

Frankfurt Zert./DZB
2024-05-17  9:34:22 PM Chg.-0.210 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.330EUR -0.21% 99.230
Bid Size: 10,000
99.730
Ask Size: 10,000
KERING S.A. INH. ... 275.00 - 2024-09-27 Call
 

Master data

WKN: DJ55SE
Issuer: DZ Bank AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 275.00 -
Distance to strike price %: 17.17%
Maturity: 2024-09-27
Issue date: 2023-11-02
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.230
Ask: 99.730
Open: 99.820
High: 99.820
Low: 99.300
Previous Close: 99.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.62%
3 Months
  -1.11%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.540 99.330
1M High / 1M Low: 99.540 98.170
6M High / 6M Low: 100.700 98.170
High (YTD): 2024-03-19 100.700
Low (YTD): 2024-04-24 98.170
52W High: - -
52W Low: - -
Avg. price 1W:   99.432
Avg. volume 1W:   0.000
Avg. price 1M:   98.962
Avg. volume 1M:   0.000
Avg. price 6M:   99.691
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.79%
Volatility 6M:   2.87%
Volatility 1Y:   -
Volatility 3Y:   -