DZ Bank Aktienanleihe CAR 31.12.2024
/ DE000DJ55NE9
DZ Bank Aktienanleihe CAR 31.12.2.../ DE000DJ55NE9 /
| 2024-06-05 9:07:00 AM |
Chg.-0.21 |
Bid7:21:32 PM |
Ask7:21:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.11EUR |
-0.22% |
94.02
Bid Size: 50,000 |
94.42
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
16.00 EUR |
2024-12-31 |
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 %: |
-6.31% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.02 |
| Ask: |
94.42 |
| Open: |
95.11 |
| High: |
95.11 |
| Low: |
95.11 |
| Previous Close: |
95.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
-3.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.32 |
94.20 |
| 1M High / 1M Low: |
97.75 |
94.20 |
| 6M High / 6M Low: |
100.21 |
93.40 |
| High (YTD): |
2024-01-08 |
98.93 |
| Low (YTD): |
2024-02-09 |
93.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.78% |
| Volatility 6M: |
|
10.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
