DZ Bank Aktienanleihe NOEJ 31.12.2024
/ DE000DJ55TW8
DZ Bank Aktienanleihe NOEJ 31.12..../ DE000DJ55TW8 /
| 23/09/2024 21:34:19 |
Chg.+0.050 |
Bid23/09/2024 |
Ask23/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.220EUR |
+0.05% |
99.220
Bid Size: 50,000 |
99.470
Ask Size: 50,000 |
NORMA GROUP SE NA O.... |
14.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55TW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORMA GROUP SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
6.54% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.220 |
| Ask: |
99.470 |
| Open: |
99.240 |
| High: |
99.240 |
| Low: |
98.850 |
| Previous Close: |
99.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
-2.68% |
| YTD |
|
|
-2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.760 |
98.910 |
| 1M High / 1M Low: |
99.760 |
97.460 |
| 6M High / 6M Low: |
103.740 |
97.460 |
| High (YTD): |
20/05/2024 |
103.740 |
| Low (YTD): |
29/02/2024 |
97.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.72% |
| Volatility 6M: |
|
5.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
