DZ Bank Aktienanleihe KCO 31.12.2024
/ DE000DJ55SQ2
DZ Bank Aktienanleihe KCO 31.12.2.../ DE000DJ55SQ2 /
| 17/05/2024 08:14:58 |
Chg.-0.25 |
Bid16:00:55 |
Ask16:00:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.42EUR |
-0.24% |
102.93
Bid Size: 200,000 |
103.13
Ask Size: 200,000 |
KLOECKNER + CO SE NA... |
6.00 - |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55SQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
5.51% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.93 |
| Ask: |
103.13 |
| Open: |
102.42 |
| High: |
102.42 |
| Low: |
102.42 |
| Previous Close: |
102.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
-4.81% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.62 |
102.56 |
| 1M High / 1M Low: |
104.65 |
102.56 |
| 6M High / 6M Low: |
108.47 |
100.65 |
| High (YTD): |
25/01/2024 |
108.47 |
| Low (YTD): |
15/05/2024 |
102.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.04% |
| Volatility 6M: |
|
10.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
