DZ Bank Aktienanleihe AZ2 31.12.2024
/ DE000DJ55L98
DZ Bank Aktienanleihe AZ2 31.12.2.../ DE000DJ55L98 /
| 2024-06-07 8:34:22 PM |
Chg.+0.030 |
Bid9:26:38 PM |
Ask9:26:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.420EUR |
+0.03% |
104.420
Bid Size: 50,000 |
104.670
Ask Size: 50,000 |
ANDRITZ AG |
45.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55L9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
20.77% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.420 |
| Ask: |
104.670 |
| Open: |
104.400 |
| High: |
104.460 |
| Low: |
104.400 |
| Previous Close: |
104.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
-2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.550 |
104.310 |
| 1M High / 1M Low: |
104.640 |
104.250 |
| 6M High / 6M Low: |
107.140 |
103.910 |
| High (YTD): |
2024-01-26 |
107.070 |
| Low (YTD): |
2024-04-30 |
103.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.42% |
| Volatility 6M: |
|
2.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
