DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DJ55NR1
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DJ55NR1 /
| 21/06/2024 21:34:27 |
Chg.-0.010 |
Bid21:50:31 |
Ask21:50:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.440EUR |
-0.01% |
101.440
Bid Size: 50,000 |
101.690
Ask Size: 50,000 |
CTS EVENTIM KGAA |
40.00 - |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55NR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
50.74% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.440 |
| Ask: |
101.690 |
| Open: |
101.470 |
| High: |
101.520 |
| Low: |
101.440 |
| Previous Close: |
101.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-0.87% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.520 |
101.440 |
| 1M High / 1M Low: |
101.760 |
101.440 |
| 6M High / 6M Low: |
102.580 |
101.440 |
| High (YTD): |
01/02/2024 |
102.510 |
| Low (YTD): |
19/06/2024 |
101.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
1.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
