DZ Bank Aktienanleihe FIE 31.12.2024
/ DE000DJ55QF9
DZ Bank Aktienanleihe FIE 31.12.2.../ DE000DJ55QF9 /
| 2024-05-28 6:34:33 PM |
Chg.+0.050 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
+0.05% |
100.320
Bid Size: 100,000 |
100.720
Ask Size: 100,000 |
FIELMANN GROUP AG O.... |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55QF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
31.82% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.320 |
| Ask: |
100.720 |
| Open: |
100.320 |
| High: |
100.440 |
| Low: |
100.320 |
| Previous Close: |
100.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
-1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.520 |
100.270 |
| 1M High / 1M Low: |
100.630 |
100.270 |
| 6M High / 6M Low: |
101.430 |
100.040 |
| High (YTD): |
2024-01-15 |
101.270 |
| Low (YTD): |
2024-04-19 |
100.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.28% |
| Volatility 6M: |
|
1.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
