DZ Bank Aktienanleihe GXI 31.12.2024
/ DE000DJ55QS2
DZ Bank Aktienanleihe GXI 31.12.2.../ DE000DJ55QS2 /
| 2024-06-24 4:34:25 PM |
Chg.+0.220 |
Bid6:14:14 PM |
Ask6:14:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.090EUR |
+0.22% |
101.150
Bid Size: 100,000 |
101.350
Ask Size: 100,000 |
GERRESHEIMER AG |
70.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55QS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
26.39% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.150 |
| Ask: |
101.350 |
| Open: |
100.980 |
| High: |
101.140 |
| Low: |
100.940 |
| Previous Close: |
100.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.210 |
100.870 |
| 1M High / 1M Low: |
102.130 |
100.870 |
| 6M High / 6M Low: |
102.270 |
99.700 |
| High (YTD): |
2024-03-06 |
102.270 |
| Low (YTD): |
2024-01-17 |
99.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.672 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
101.199 |
| Avg. volume 6M: |
|
5,258.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
