DZ Bank Aktienanleihe AAG/D 31.12.2024
/ DE000DJ55MD3
DZ Bank Aktienanleihe AAG/D 31.12.../ DE000DJ55MD3 /
| 6/3/2024 12:34:49 PM |
Chg.+0.170 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.210EUR |
+0.16% |
104.210
Bid Size: 200,000 |
104.410
Ask Size: 200,000 |
AUMANN AG INH O.N. |
10.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55MD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
45.53% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.210 |
| Ask: |
104.410 |
| Open: |
104.110 |
| High: |
104.210 |
| Low: |
104.110 |
| Previous Close: |
104.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-3.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.100 |
104.040 |
| 1M High / 1M Low: |
104.380 |
104.020 |
| 6M High / 6M Low: |
107.720 |
104.020 |
| High (YTD): |
1/2/2024 |
107.490 |
| Low (YTD): |
5/21/2024 |
104.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
1.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
