DZ Bank Aktienanleihe NOEJ 31.12.2024
/ DE000DJ55TV0
DZ Bank Aktienanleihe NOEJ 31.12..../ DE000DJ55TV0 /
| 6/10/2024 8:13:43 AM |
Chg.+0.01 |
Bid1:38:19 PM |
Ask1:38:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.34EUR |
+0.01% |
102.43
Bid Size: 200,000 |
102.53
Ask Size: 200,000 |
NORMA GROUP SE NA O.... |
12.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55TV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORMA GROUP SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
37.17% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.43 |
| Ask: |
102.53 |
| Open: |
102.34 |
| High: |
102.34 |
| Low: |
102.34 |
| Previous Close: |
102.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.42 |
102.30 |
| 1M High / 1M Low: |
102.80 |
102.30 |
| 6M High / 6M Low: |
102.80 |
99.51 |
| High (YTD): |
5/21/2024 |
102.80 |
| Low (YTD): |
2/20/2024 |
99.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.32% |
| Volatility 6M: |
|
4.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
