DZ Bank Aktienanleihe SBS 31.12.2024
/ DE000DJ56756
DZ Bank Aktienanleihe SBS 31.12.2.../ DE000DJ56756 /
22/05/2024 08:21:32 |
Chg.+0.87 |
Bid11:49:58 |
Ask11:49:58 |
Underlying |
Strike price |
Expiration date |
Option type |
99.17EUR |
+0.89% |
99.98 Bid Size: 200,000 |
100.18 Ask Size: 200,000 |
STRATEC SE NA O.N. |
45.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
DJ5675 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STRATEC SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 EUR |
Distance to strike price %: |
-2.27% |
Maturity: |
31/12/2024 |
Issue date: |
03/11/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.98 |
Ask: |
100.18 |
Open: |
99.17 |
High: |
99.17 |
Low: |
99.17 |
Previous Close: |
98.30 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.19% |
1 Month |
|
|
+5.08% |
3 Months |
|
|
-0.96% |
YTD |
|
|
-3.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.30 |
98.00 |
1M High / 1M Low: |
98.56 |
94.38 |
6M High / 6M Low: |
103.05 |
90.36 |
High (YTD): |
02/01/2024 |
103.05 |
Low (YTD): |
04/04/2024 |
90.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.53% |
Volatility 6M: |
|
16.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |