DZ Bank Aktienanleihe ESL 31.12.2024
/ DE000DJ55P11
DZ Bank Aktienanleihe ESL 31.12.2.../ DE000DJ55P11 /
| 12/06/2024 18:34:39 |
Chg.+0.110 |
Bid12/06/2024 |
Ask12/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.290EUR |
+0.11% |
101.290
Bid Size: 75,000 |
102.090
Ask Size: 75,000 |
ESSILORLUXO. INH. EO... |
160.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55P1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
21.95% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.290 |
| Ask: |
102.090 |
| Open: |
101.790 |
| High: |
101.880 |
| Low: |
101.290 |
| Previous Close: |
101.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.250 |
101.180 |
| 1M High / 1M Low: |
101.320 |
101.070 |
| 6M High / 6M Low: |
101.950 |
99.680 |
| High (YTD): |
20/03/2024 |
101.950 |
| Low (YTD): |
17/01/2024 |
99.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
2.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
