DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DJ55NS9
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DJ55NS9 /
5/15/2024 8:14:09 AM |
Chg.-0.01 |
Bid8:27:48 PM |
Ask8:27:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.70EUR |
-0.01% |
102.67 Bid Size: 50,000 |
102.92 Ask Size: 50,000 |
CTS EVENTIM KGAA |
45.00 - |
12/31/2024 |
Call |
Master data
WKN: |
DJ55NS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 - |
Distance to strike price %: |
44.62% |
Maturity: |
12/31/2024 |
Issue date: |
11/2/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.67 |
Ask: |
102.92 |
Open: |
102.70 |
High: |
102.70 |
Low: |
102.70 |
Previous Close: |
102.71 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
-0.25% |
YTD |
|
|
-0.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.80 |
102.68 |
1M High / 1M Low: |
103.03 |
102.68 |
6M High / 6M Low: |
103.48 |
102.11 |
High (YTD): |
3/28/2024 |
103.48 |
Low (YTD): |
1/18/2024 |
102.11 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.94% |
Volatility 6M: |
|
2.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |