DZ Bank Aktienanleihe GXI 31.12.2024
/ DE000DJ55QT0
DZ Bank Aktienanleihe GXI 31.12.2.../ DE000DJ55QT0 /
| 2024-06-11 12:34:29 PM |
Chg.-0.030 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.480EUR |
-0.03% |
102.480
Bid Size: 200,000 |
102.580
Ask Size: 200,000 |
GERRESHEIMER AG |
80.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55QT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
26.13% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.480 |
| Ask: |
102.580 |
| Open: |
102.500 |
| High: |
102.540 |
| Low: |
102.480 |
| Previous Close: |
102.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.510 |
102.380 |
| 1M High / 1M Low: |
102.600 |
100.300 |
| 6M High / 6M Low: |
103.320 |
99.100 |
| High (YTD): |
2024-03-06 |
103.320 |
| Low (YTD): |
2024-01-17 |
99.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.872 |
| Avg. volume 1M: |
|
714.286 |
| Avg. price 6M: |
|
101.372 |
| Avg. volume 6M: |
|
2,944 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.97% |
| Volatility 6M: |
|
8.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
