DZ Bank Aktienanleihe PER 31.12.2024
/ DE000DJ55T25
DZ Bank Aktienanleihe PER 31.12.2.../ DE000DJ55T25 /
| 5/31/2024 9:34:38 PM |
Chg.+0.040 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.380EUR |
+0.04% |
97.320
Bid Size: 15,000 |
98.320
Ask Size: 15,000 |
PERNOD RICARD ... |
120.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55T2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
11.80% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.320 |
| Ask: |
98.320 |
| Open: |
97.520 |
| High: |
97.550 |
| Low: |
97.270 |
| Previous Close: |
97.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
-1.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.140 |
97.190 |
| 1M High / 1M Low: |
98.850 |
97.190 |
| 6M High / 6M Low: |
99.110 |
96.910 |
| High (YTD): |
2/22/2024 |
99.110 |
| Low (YTD): |
4/16/2024 |
96.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.228 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.23% |
| Volatility 6M: |
|
3.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
