DZ Bank Aktienanleihe GYC 31.12.2024
/ DE000DJ55QZ7
DZ Bank Aktienanleihe GYC 31.12.2.../ DE000DJ55QZ7 /
| 6/5/2024 10:34:14 AM |
Chg.+0.060 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.670EUR |
+0.06% |
103.670
Bid Size: 200,000 |
103.770
Ask Size: 200,000 |
GRAND CITY PROPERT.E... |
6.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55QZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
45.80% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.670 |
| Ask: |
103.770 |
| Open: |
103.630 |
| High: |
103.670 |
| Low: |
103.630 |
| Previous Close: |
103.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+2.57% |
| YTD |
|
|
-1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.610 |
103.500 |
| 1M High / 1M Low: |
103.920 |
103.500 |
| 6M High / 6M Low: |
105.070 |
101.070 |
| High (YTD): |
1/15/2024 |
104.510 |
| Low (YTD): |
3/5/2024 |
101.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
3.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
