DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DJ55NU5
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DJ55NU5 /
| 5/23/2024 2:34:22 PM |
Chg.+0.360 |
Bid2:45:04 PM |
Ask2:45:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.230EUR |
+0.34% |
106.230
Bid Size: 200,000 |
106.330
Ask Size: 200,000 |
CTS EVENTIM KGAA |
60.00 - |
12/31/2024 |
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 %: |
25.65% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.230 |
| Ask: |
106.330 |
| Open: |
105.840 |
| High: |
106.240 |
| Low: |
105.840 |
| Previous Close: |
105.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
+1.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.920 |
105.800 |
| 1M High / 1M Low: |
106.430 |
105.800 |
| 6M High / 6M Low: |
107.340 |
101.810 |
| High (YTD): |
4/3/2024 |
107.340 |
| Low (YTD): |
1/22/2024 |
101.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.54% |
| Volatility 6M: |
|
5.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
