DZ Bank Aktienanleihe AIL 31.12.2024
/ DE000DJ55L56
DZ Bank Aktienanleihe AIL 31.12.2.../ DE000DJ55L56 /
| 6/17/2024 9:07:55 AM |
Chg.-0.18 |
Bid6:26:58 PM |
Ask6:26:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.77EUR |
-0.18% |
99.32
Bid Size: 50,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
127.2727 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55L5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
127.27 EUR |
| Distance to strike price %: |
20.00% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.32 |
| Ask: |
- |
| Open: |
99.77 |
| High: |
99.77 |
| Low: |
99.77 |
| Previous Close: |
99.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
99.95 |
| 1M High / 1M Low: |
100.56 |
99.95 |
| 6M High / 6M Low: |
100.90 |
99.70 |
| High (YTD): |
3/14/2024 |
100.79 |
| Low (YTD): |
2/9/2024 |
99.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
2.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
