DZ Bank Aktienanleihe IES 30.12.2024
/ DE000DJ55R35
DZ Bank Aktienanleihe IES 30.12.2.../ DE000DJ55R35 /
| 29/05/2024 09:07:26 |
Chg.-0.02 |
Bid12:45:12 |
Ask12:45:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.60EUR |
-0.02% |
99.54
Bid Size: 200,000 |
99.64
Ask Size: 200,000 |
INTESA SANPAOLO |
1.75 EUR |
30/12/2024 |
Call |
Master data
| WKN: |
DJ55R3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Distance to strike price %: |
51.32% |
| Maturity: |
30/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
18/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.54 |
| Ask: |
99.64 |
| Open: |
99.60 |
| High: |
99.60 |
| Low: |
99.60 |
| Previous Close: |
99.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.62 |
99.53 |
| 1M High / 1M Low: |
99.73 |
99.32 |
| 6M High / 6M Low: |
99.73 |
96.84 |
| High (YTD): |
20/05/2024 |
99.73 |
| Low (YTD): |
03/01/2024 |
97.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
1.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
