DZ Bank Aktienanleihe AAG/D 31.12.2024
/ DE000DJ55ME1
DZ Bank Aktienanleihe AAG/D 31.12.../ DE000DJ55ME1 /
| 6/18/2024 9:34:53 AM |
Chg.+0.100 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.180EUR |
+0.10% |
105.180
Bid Size: 200,000 |
105.380
Ask Size: 200,000 |
AUMANN AG INH O.N. |
12.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55ME |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
29.41% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.180 |
| Ask: |
105.380 |
| Open: |
105.110 |
| High: |
105.180 |
| Low: |
105.110 |
| Previous Close: |
105.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
-5.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.560 |
104.960 |
| 1M High / 1M Low: |
105.950 |
104.960 |
| 6M High / 6M Low: |
111.060 |
104.960 |
| High (YTD): |
1/2/2024 |
110.700 |
| Low (YTD): |
6/14/2024 |
104.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
3.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
