DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DJ55NU5
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DJ55NU5 /
| 24/06/2024 11:34:41 |
Chg.+0.150 |
Bid11:39:06 |
Ask11:39:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.800EUR |
+0.14% |
104.780
Bid Size: 200,000 |
104.880
Ask Size: 200,000 |
CTS EVENTIM KGAA |
60.00 - |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55NU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
23.95% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.780 |
| Ask: |
104.880 |
| Open: |
104.630 |
| High: |
104.800 |
| Low: |
104.630 |
| Previous Close: |
104.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.870 |
104.650 |
| 1M High / 1M Low: |
105.970 |
104.650 |
| 6M High / 6M Low: |
107.340 |
101.810 |
| High (YTD): |
03/04/2024 |
107.340 |
| Low (YTD): |
22/01/2024 |
101.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.19% |
| Volatility 6M: |
|
4.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
