DZ Bank Aktienanleihe CAR 31.12.2024
/ DE000DJ55NE9
DZ Bank Aktienanleihe CAR 31.12.2.../ DE000DJ55NE9 /
| 06/06/2024 12:34:23 |
Chg.-0.360 |
Bid12:38:39 |
Ask12:38:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.740EUR |
-0.38% |
93.780
Bid Size: 200,000 |
93.880
Ask Size: 200,000 |
CARREFOUR S.A. INH.E... |
16.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55NE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-7.10% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.780 |
| Ask: |
93.880 |
| Open: |
94.100 |
| High: |
94.100 |
| Low: |
93.520 |
| Previous Close: |
94.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
-5.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.460 |
94.100 |
| 1M High / 1M Low: |
97.870 |
94.100 |
| 6M High / 6M Low: |
100.030 |
93.240 |
| High (YTD): |
08/01/2024 |
99.000 |
| Low (YTD): |
13/02/2024 |
93.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.962 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.23% |
| Volatility 6M: |
|
10.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
