DZ Bank Aktienanleihe FIE 31.12.2024
/ DE000DJ55QF9
DZ Bank Aktienanleihe FIE 31.12.2.../ DE000DJ55QF9 /
| 2024-05-28 8:14:50 AM |
Chg.-0.10 |
Bid2:26:33 PM |
Ask2:26:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.32EUR |
-0.10% |
100.44
Bid Size: 200,000 |
100.64
Ask Size: 200,000 |
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: |
100.44 |
| Ask: |
100.64 |
| Open: |
100.32 |
| High: |
100.32 |
| Low: |
100.32 |
| Previous Close: |
100.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+0.01% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.68 |
100.42 |
| 1M High / 1M Low: |
100.68 |
100.32 |
| 6M High / 6M Low: |
101.42 |
100.10 |
| High (YTD): |
2024-01-15 |
101.31 |
| Low (YTD): |
2024-04-19 |
100.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
1.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
