DZ Bank Aktienanleihe IOS 31.12.2024
/ DE000DJ55R76
DZ Bank Aktienanleihe IOS 31.12.2.../ DE000DJ55R76 /
| 05/06/2024 15:34:21 |
Chg.+0.050 |
Bid16:00:11 |
Ask16:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.970EUR |
+0.05% |
108.970
Bid Size: 200,000 |
109.070
Ask Size: 200,000 |
IONOS GROUP SE NA ON |
12.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55R7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IONOS GROUP SE NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
53.67% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
108.970 |
| Ask: |
109.070 |
| Open: |
108.910 |
| High: |
108.980 |
| Low: |
108.910 |
| Previous Close: |
108.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
-1.84% |
| YTD |
|
|
-3.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.040 |
108.910 |
| 1M High / 1M Low: |
109.890 |
108.910 |
| 6M High / 6M Low: |
113.120 |
108.910 |
| High (YTD): |
23/01/2024 |
112.840 |
| Low (YTD): |
31/05/2024 |
108.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
110.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
3.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
