DZ Bank Aktienanleihe IES 26.09.2024
/ DE000DJ55R19
DZ Bank Aktienanleihe IES 26.09.2.../ DE000DJ55R19 /
| 18/06/2024 21:34:21 |
Chg.+0.080 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.320EUR |
+0.08% |
99.220
Bid Size: 10,000 |
99.720
Ask Size: 10,000 |
INTESA SANPAOLO |
2.00 - |
26/09/2024 |
Call |
Master data
| WKN: |
DJ55R1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Distance to strike price %: |
40.49% |
| Maturity: |
26/09/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
18/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.220 |
| Ask: |
99.720 |
| Open: |
99.610 |
| High: |
99.620 |
| Low: |
99.320 |
| Previous Close: |
99.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.610 |
99.240 |
| 1M High / 1M Low: |
99.660 |
99.240 |
| 6M High / 6M Low: |
99.660 |
97.890 |
| High (YTD): |
07/06/2024 |
99.660 |
| Low (YTD): |
03/01/2024 |
98.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
1.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
