DZ Bank Aktienanleihe DEZ 31.12.2024
/ DE000DJ55N05
DZ Bank Aktienanleihe DEZ 31.12.2.../ DE000DJ55N05 /
| 5/27/2024 9:34:20 PM |
Chg.+0.050 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.050EUR |
+0.05% |
105.110
Bid Size: 50,000 |
105.360
Ask Size: 50,000 |
DEUTZ AG O.N. |
4.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55N0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
24.88% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.110 |
| Ask: |
105.360 |
| Open: |
104.950 |
| High: |
105.250 |
| Low: |
104.950 |
| Previous Close: |
105.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-2.01% |
| YTD |
|
|
-2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.240 |
105.000 |
| 1M High / 1M Low: |
105.620 |
104.610 |
| 6M High / 6M Low: |
108.690 |
103.700 |
| High (YTD): |
2/1/2024 |
108.690 |
| Low (YTD): |
5/3/2024 |
104.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.04% |
| Volatility 6M: |
|
6.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
