DZ Bank Aktienanleihe BSN 27.12.2024
/ DE000DJ53QV1
DZ Bank Aktienanleihe BSN 27.12.2.../ DE000DJ53QV1 /
| 2024-06-21 9:34:24 PM |
Chg.+0.330 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.210EUR |
+0.33% |
100.210
Bid Size: 5,000 |
100.710
Ask Size: 5,000 |
DANONE S.A. EO -,25 |
55.556 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ53QV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.56 EUR |
| Distance to strike price %: |
4.90% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.210 |
| Ask: |
100.710 |
| Open: |
100.120 |
| High: |
100.210 |
| Low: |
100.120 |
| Previous Close: |
99.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.290 |
99.880 |
| 1M High / 1M Low: |
101.850 |
99.880 |
| 6M High / 6M Low: |
102.160 |
99.880 |
| High (YTD): |
2024-01-29 |
102.160 |
| Low (YTD): |
2024-06-20 |
99.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.51% |
| Volatility 6M: |
|
2.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
