DZ Bank Aktienanleihe XCA 31.12.2024
/ DE000DJ55NP5
DZ Bank Aktienanleihe XCA 31.12.2.../ DE000DJ55NP5 /
| 2024-05-22 11:34:48 AM |
Chg.+0.590 |
Bid11:50:17 AM |
Ask11:50:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.630EUR |
+0.59% |
100.620
Bid Size: 200,000 |
100.820
Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
10.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55NP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
36.39% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.620 |
| Ask: |
100.820 |
| Open: |
100.620 |
| High: |
100.630 |
| Low: |
100.620 |
| Previous Close: |
100.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
+1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.160 |
100.040 |
| 1M High / 1M Low: |
100.160 |
99.390 |
| 6M High / 6M Low: |
100.160 |
96.690 |
| High (YTD): |
2024-05-16 |
100.160 |
| Low (YTD): |
2024-02-13 |
97.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.870 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
98.909 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
2.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
