DZ Bank Aktienanleihe IVU/D 31.12.2024
/ DE000DJ55R92
DZ Bank Aktienanleihe IVU/D 31.12.../ DE000DJ55R92 /
| 5/30/2024 9:34:40 AM |
Chg.-0.070 |
Bid10:10:24 AM |
Ask10:10:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.560EUR |
-0.07% |
102.500
Bid Size: 200,000 |
102.600
Ask Size: 200,000 |
IVU TRAFFIC TECHN.AG... |
12.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55R9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
18.09% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.500 |
| Ask: |
102.600 |
| Open: |
102.310 |
| High: |
102.560 |
| Low: |
102.310 |
| Previous Close: |
102.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+1.93% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.630 |
101.830 |
| 1M High / 1M Low: |
102.710 |
101.380 |
| 6M High / 6M Low: |
106.200 |
100.010 |
| High (YTD): |
4/3/2024 |
104.100 |
| Low (YTD): |
3/5/2024 |
100.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.70% |
| Volatility 6M: |
|
7.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
