DZ Bank Aktienanleihe DMP 31.12.2024
/ DE000DJ55NV3
DZ Bank Aktienanleihe DMP 31.12.2.../ DE000DJ55NV3 /
| 6/7/2024 1:34:23 PM |
Chg.-0.040 |
Bid2:21:38 PM |
Ask2:21:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
-0.04% |
99.710
Bid Size: 200,000 |
99.910
Ask Size: 200,000 |
DERMAPHARM HLDG INH ... |
30.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55NV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
21.26% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.710 |
| Ask: |
99.910 |
| Open: |
99.840 |
| High: |
99.870 |
| Low: |
99.720 |
| Previous Close: |
99.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+2.28% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
-2.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.280 |
| 1M High / 1M Low: |
99.870 |
97.520 |
| 6M High / 6M Low: |
102.180 |
94.790 |
| High (YTD): |
1/2/2024 |
102.050 |
| Low (YTD): |
4/30/2024 |
94.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.60% |
| Volatility 6M: |
|
6.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
