DZ Bank Aktienanleihe XCA 31.12.2.../  DE000DJ55NP5  /

Frankfurt Zert./DZB
2024-06-14  9:34:25 PM Chg.-0.730 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
98.680EUR -0.73% 98.500
Bid Size: 10,000
99.500
Ask Size: 10,000
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 %: 23.25%
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: 98.500
Ask: 99.500
Open: 99.790
High: 99.790
Low: 98.680
Previous Close: 99.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -1.43%
3 Months
  -0.36%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.680 98.680
1M High / 1M Low: 100.160 98.680
6M High / 6M Low: 100.160 97.810
High (YTD): 2024-05-16 100.160
Low (YTD): 2024-02-13 97.810
52W High: - -
52W Low: - -
Avg. price 1W:   99.372
Avg. volume 1W:   0.000
Avg. price 1M:   99.830
Avg. volume 1M:   0.000
Avg. price 6M:   99.190
Avg. volume 6M:   40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.71%
Volatility 6M:   2.68%
Volatility 1Y:   -
Volatility 3Y:   -