DZ Bank Aktienanleihe CAR 31.12.2024
/ DE000DJ55ND1
DZ Bank Aktienanleihe CAR 31.12.2.../ DE000DJ55ND1 /
| 2024-06-05 12:34:42 PM |
Chg.+0.340 |
Bid1:32:43 PM |
Ask1:32:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.420EUR |
+0.35% |
98.380
Bid Size: 200,000 |
98.480
Ask Size: 200,000 |
CARREFOUR S.A. INH.E... |
14.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55ND |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
6.98% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.380 |
| Ask: |
98.480 |
| Open: |
98.520 |
| High: |
98.520 |
| Low: |
98.380 |
| Previous Close: |
98.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.450 |
97.750 |
| 1M High / 1M Low: |
99.370 |
97.710 |
| 6M High / 6M Low: |
100.230 |
96.400 |
| High (YTD): |
2024-01-08 |
99.720 |
| Low (YTD): |
2024-02-13 |
96.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.20% |
| Volatility 6M: |
|
5.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
