DZ Bank Aktienanleihe GLJ 31.12.2024
/ DE000DJ55Q28
DZ Bank Aktienanleihe GLJ 31.12.2.../ DE000DJ55Q28 /
| 2024-05-29 9:34:26 AM |
Chg.+0.090 |
Bid10:03:39 AM |
Ask10:03:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.390EUR |
+0.09% |
101.380
Bid Size: 200,000 |
101.580
Ask Size: 200,000 |
GRENKE AG NA O.N. |
16.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55Q2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
24.71% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.380 |
| Ask: |
101.580 |
| Open: |
101.320 |
| High: |
101.390 |
| Low: |
101.320 |
| Previous Close: |
101.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.440 |
101.200 |
| 1M High / 1M Low: |
101.790 |
101.200 |
| 6M High / 6M Low: |
103.730 |
101.150 |
| High (YTD): |
2024-01-02 |
103.480 |
| Low (YTD): |
2024-04-25 |
101.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.96% |
| Volatility 6M: |
|
2.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
