DZ Bank Aktienanleihe KRN 31.12.2024
/ DE000DJ55S26
DZ Bank Aktienanleihe KRN 31.12.2.../ DE000DJ55S26 /
| 14/06/2024 10:34:25 |
Chg.+0.110 |
Bid14/06/2024 |
Ask14/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.990EUR |
+0.11% |
100.990
Bid Size: 200,000 |
101.190
Ask Size: 200,000 |
KRONES AG O.N. |
70.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55S2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
42.72% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.990 |
| Ask: |
101.190 |
| Open: |
100.920 |
| High: |
101.020 |
| Low: |
100.920 |
| Previous Close: |
100.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.910 |
100.880 |
| 1M High / 1M Low: |
101.090 |
100.880 |
| 6M High / 6M Low: |
102.130 |
100.880 |
| High (YTD): |
02/01/2024 |
101.930 |
| Low (YTD): |
13/06/2024 |
100.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
0.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
