DZ Bank Aktienanleihe FIE 31.12.2024
/ DE000DJ55QF9
DZ Bank Aktienanleihe FIE 31.12.2.../ DE000DJ55QF9 /
| 16/05/2024 08:14:28 |
Chg.+0.07 |
Bid17:36:40 |
Ask17:36:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.58EUR |
+0.07% |
100.56
Bid Size: 100,000 |
100.96
Ask Size: 100,000 |
FIELMANN GROUP AG O.... |
30.00 EUR |
31/12/2024 |
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 %: |
35.97% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.56 |
| Ask: |
100.96 |
| Open: |
100.58 |
| High: |
100.58 |
| Low: |
100.58 |
| Previous Close: |
100.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.60 |
100.49 |
| 1M High / 1M Low: |
100.68 |
100.10 |
| 6M High / 6M Low: |
101.42 |
100.10 |
| High (YTD): |
15/01/2024 |
101.31 |
| Low (YTD): |
19/04/2024 |
100.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
1.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
