DZ Bank Aktienanleihe IES 26.09.2024
/ DE000DJ55R19
DZ Bank Aktienanleihe IES 26.09.2.../ DE000DJ55R19 /
| 6/18/2024 6:34:24 PM |
Chg.+0.080 |
Bid6:36:39 PM |
Ask6:36:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.320EUR |
+0.08% |
99.320
Bid Size: 50,000 |
99.720
Ask Size: 50,000 |
INTESA SANPAOLO |
2.00 - |
9/26/2024 |
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: |
9/26/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
9/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.320 |
| Ask: |
99.720 |
| Open: |
99.610 |
| High: |
99.620 |
| Low: |
99.320 |
| Previous Close: |
99.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.06% |
| 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): |
6/7/2024 |
99.660 |
| Low (YTD): |
1/3/2024 |
98.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
1.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
