DZ Bank Aktienanleihe EKT 31.12.2024
/ DE000DJ55PN5
DZ Bank Aktienanleihe EKT 31.12.2.../ DE000DJ55PN5 /
| 20/06/2024 09:34:41 |
Chg.+0.190 |
Bid09:43:12 |
Ask09:43:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
+0.19% |
100.070
Bid Size: 200,000 |
100.190
Ask Size: 200,000 |
ENERGIEKONTOR O.N. |
60.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55PN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
9.91% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.070 |
| Ask: |
100.190 |
| Open: |
99.860 |
| High: |
100.080 |
| Low: |
99.860 |
| Previous Close: |
99.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
-4.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
99.410 |
| 1M High / 1M Low: |
101.090 |
99.410 |
| 6M High / 6M Low: |
105.540 |
95.950 |
| High (YTD): |
12/01/2024 |
105.540 |
| Low (YTD): |
25/04/2024 |
95.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.62% |
| Volatility 6M: |
|
8.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
