DZ Bank Aktienanleihe FPE3 31.12.2024
/ DE000DJ55QP8
DZ Bank Aktienanleihe FPE3 31.12..../ DE000DJ55QP8 /
| 5/17/2024 6:34:21 PM |
Chg.+0.070 |
Bid6:51:40 PM |
Ask6:51:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.020EUR |
+0.07% |
101.020
Bid Size: 100,000 |
101.220
Ask Size: 100,000 |
FUCHS SE VZO NA O.N... |
30.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55QP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
29.48% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.020 |
| Ask: |
101.220 |
| Open: |
100.970 |
| High: |
101.070 |
| Low: |
100.970 |
| Previous Close: |
100.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.990 |
100.950 |
| 1M High / 1M Low: |
101.060 |
100.820 |
| 6M High / 6M Low: |
101.520 |
99.790 |
| High (YTD): |
1/29/2024 |
101.520 |
| Low (YTD): |
2/13/2024 |
100.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
1.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
