DZ Bank Aktienanleihe AHOG 31.12.2024
/ DE000DJ55L31
DZ Bank Aktienanleihe AHOG 31.12..../ DE000DJ55L31 /
| 17/05/2024 21:34:36 |
Chg.-0.100 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.080EUR |
-0.10% |
97.980
Bid Size: 10,000 |
98.480
Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... |
30.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55L3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-2.74% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.980 |
| Ask: |
98.480 |
| Open: |
98.540 |
| High: |
98.540 |
| Low: |
98.020 |
| Previous Close: |
98.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
+3.17% |
| YTD |
|
|
+5.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.130 |
97.800 |
| 1M High / 1M Low: |
99.130 |
94.100 |
| 6M High / 6M Low: |
99.130 |
90.740 |
| High (YTD): |
13/05/2024 |
99.130 |
| Low (YTD): |
22/01/2024 |
90.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.05% |
| Volatility 6M: |
|
9.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
