DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DJ55NR1
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DJ55NR1 /
| 5/16/2024 8:14:29 AM |
Chg.-0.01 |
Bid9:17:12 AM |
Ask9:17:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.81EUR |
-0.01% |
101.86
Bid Size: 200,000 |
101.96
Ask Size: 200,000 |
CTS EVENTIM KGAA |
40.00 - |
12/31/2024 |
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 %: |
50.77% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.86 |
| Ask: |
101.96 |
| Open: |
101.81 |
| High: |
101.81 |
| Low: |
101.81 |
| Previous Close: |
101.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.86 |
101.80 |
| 1M High / 1M Low: |
101.97 |
101.80 |
| 6M High / 6M Low: |
102.64 |
101.78 |
| High (YTD): |
2/1/2024 |
102.53 |
| Low (YTD): |
1/18/2024 |
101.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
1.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
