DZ Bank Aktienanleihe NEM 31.12.2024
/ DE000DJ55TS6
DZ Bank Aktienanleihe NEM 31.12.2.../ DE000DJ55TS6 /
| 5/14/2024 10:34:19 AM |
Chg.+0.060 |
Bid11:03:45 AM |
Ask11:03:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.260EUR |
+0.06% |
103.260
Bid Size: 200,000 |
103.360
Ask Size: 200,000 |
NEMETSCHEK SE O.N. |
50.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55TS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
40.83% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.260 |
| Ask: |
103.360 |
| Open: |
103.220 |
| High: |
103.270 |
| Low: |
103.220 |
| Previous Close: |
103.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-1.22% |
| YTD |
|
|
-1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.590 |
103.200 |
| 1M High / 1M Low: |
103.880 |
103.190 |
| 6M High / 6M Low: |
105.230 |
103.190 |
| High (YTD): |
1/30/2024 |
105.230 |
| Low (YTD): |
4/19/2024 |
103.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.04% |
| Volatility 6M: |
|
2.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
