DZ Bank Aktienanleihe BSD2 31.12.2024
/ DE000DJ55MQ5
DZ Bank Aktienanleihe BSD2 31.12..../ DE000DJ55MQ5 /
| 2024-05-21 9:08:15 AM |
Chg.-0.09 |
Bid5:14:09 PM |
Ask5:14:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.71EUR |
-0.09% |
103.72
Bid Size: 200,000 |
103.92
Ask Size: 200,000 |
BCO SANTANDER N.EO0,... |
3.50 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55MQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
28.09% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.72 |
| Ask: |
103.92 |
| Open: |
103.71 |
| High: |
103.71 |
| Low: |
103.71 |
| Previous Close: |
103.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
+2.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.80 |
103.69 |
| 1M High / 1M Low: |
103.80 |
103.07 |
| 6M High / 6M Low: |
103.80 |
98.89 |
| High (YTD): |
2024-05-20 |
103.80 |
| Low (YTD): |
2024-01-29 |
98.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.77% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
