DZ Bank Aktienanleihe BNR 31.12.2024
/ DE000DJ55M48
DZ Bank Aktienanleihe BNR 31.12.2.../ DE000DJ55M48 /
| 2024-06-21 9:34:14 AM |
Chg.+0.270 |
Bid10:22:35 AM |
Ask10:22:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.370EUR |
+0.29% |
94.380
Bid Size: 300,000 |
94.580
Ask Size: 300,000 |
BRENNTAG SE NA O.N. |
70.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55M4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-8.53% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.380 |
| Ask: |
94.580 |
| Open: |
94.480 |
| High: |
94.480 |
| Low: |
94.370 |
| Previous Close: |
94.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-2.85% |
| 3 Months |
|
|
-7.63% |
| YTD |
|
|
-10.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.840 |
94.010 |
| 1M High / 1M Low: |
97.140 |
94.010 |
| 6M High / 6M Low: |
105.050 |
94.010 |
| High (YTD): |
2024-01-02 |
104.340 |
| Low (YTD): |
2024-06-19 |
94.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.754 |
| Avg. volume 6M: |
|
472 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.41% |
| Volatility 6M: |
|
6.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
