DZ Bank Aktienanleihe FIE 31.12.2024
/ DE000DJ55QG7
DZ Bank Aktienanleihe FIE 31.12.2.../ DE000DJ55QG7 /
| 5/16/2024 8:34:08 AM |
Chg.+0.040 |
Bid9:03:04 AM |
Ask9:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.350EUR |
+0.04% |
101.470
Bid Size: 200,000 |
101.670
Ask Size: 200,000 |
FIELMANN GROUP AG O.... |
35.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55QG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
24.32% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.470 |
| Ask: |
101.670 |
| Open: |
101.350 |
| High: |
101.350 |
| Low: |
101.350 |
| Previous Close: |
101.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
-1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.310 |
101.170 |
| 1M High / 1M Low: |
101.540 |
100.060 |
| 6M High / 6M Low: |
102.750 |
100.060 |
| High (YTD): |
1/15/2024 |
102.480 |
| Low (YTD): |
4/19/2024 |
100.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.00% |
| Volatility 6M: |
|
2.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
