DZ Bank Aktienanleihe IES 30.12.2024
/ DE000DJ55R43
DZ Bank Aktienanleihe IES 30.12.2.../ DE000DJ55R43 /
6/17/2024 9:34:28 PM |
Chg.+0.130 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.810EUR |
+0.13% |
98.710 Bid Size: 10,000 |
99.210 Ask Size: 10,000 |
INTESA SANPAOLO |
2.00 EUR |
12/30/2024 |
Call |
Master data
WKN: |
DJ55R4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
2.00 EUR |
Distance to strike price %: |
39.39% |
Maturity: |
12/30/2024 |
Issue date: |
11/2/2023 |
Last trading day: |
12/18/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.710 |
Ask: |
99.210 |
Open: |
99.110 |
High: |
99.110 |
Low: |
98.810 |
Previous Close: |
98.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
-0.70% |
3 Months |
|
|
-0.19% |
YTD |
|
|
+1.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.190 |
98.680 |
1M High / 1M Low: |
99.510 |
98.680 |
6M High / 6M Low: |
99.510 |
96.350 |
High (YTD): |
5/17/2024 |
99.510 |
Low (YTD): |
1/3/2024 |
96.990 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.237 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.525 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.48% |
Volatility 6M: |
|
2.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |