DZ Bank Aktienanleihe AHOG 31.12.2024
/ DE000DJ55L23
DZ Bank Aktienanleihe AHOG 31.12..../ DE000DJ55L23 /
| 5/31/2024 9:34:38 PM |
Chg.-0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.640EUR |
-0.04% |
99.600
Bid Size: 10,000 |
100.100
Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... |
25.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55L2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
12.13% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.600 |
| Ask: |
100.100 |
| Open: |
100.000 |
| High: |
100.000 |
| Low: |
99.600 |
| Previous Close: |
99.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+2.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.640 |
| 1M High / 1M Low: |
100.200 |
99.140 |
| 6M High / 6M Low: |
100.200 |
95.830 |
| High (YTD): |
5/13/2024 |
100.200 |
| Low (YTD): |
1/22/2024 |
95.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.48% |
| Volatility 6M: |
|
4.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
