DZ Bank Aktienanleihe IBE1 31.12.2024
/ DE000DJ55RZ5
DZ Bank Aktienanleihe IBE1 31.12..../ DE000DJ55RZ5 /
| 2024-05-28 11:58:00 AM |
Chg.+0.04 |
Bid3:45:33 PM |
Ask3:45:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.07EUR |
+0.04% |
100.08
Bid Size: 300,000 |
100.28
Ask Size: 300,000 |
IBERDROLA INH. EO... |
8.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55RZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
33.99% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.08 |
| Ask: |
100.28 |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
100.07 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.03 |
| 1M High / 1M Low: |
100.15 |
99.97 |
| 6M High / 6M Low: |
100.76 |
99.31 |
| High (YTD): |
2024-02-02 |
100.19 |
| Low (YTD): |
2024-01-26 |
99.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
1.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
