DZ Bank Aktienanleihe NEM 31.12.2024
/ DE000DJ55TT4
DZ Bank Aktienanleihe NEM 31.12.2.../ DE000DJ55TT4 /
| 2024-06-19 8:14:27 AM |
Chg.+0.06 |
Bid1:11:04 PM |
Ask1:11:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.74EUR |
+0.06% |
103.91
Bid Size: 200,000 |
104.01
Ask Size: 200,000 |
NEMETSCHEK SE O.N. |
60.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55TT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
33.55% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.91 |
| Ask: |
104.01 |
| Open: |
103.74 |
| High: |
103.74 |
| Low: |
103.74 |
| Previous Close: |
103.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
-1.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.23 |
103.68 |
| 1M High / 1M Low: |
105.01 |
103.68 |
| 6M High / 6M Low: |
106.54 |
103.34 |
| High (YTD): |
2024-01-30 |
106.54 |
| Low (YTD): |
2024-01-05 |
103.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.48% |
| Volatility 6M: |
|
4.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
