DZ Bank Aktienanleihe XCA 31.12.2024
/ DE000DJ55NP5
DZ Bank Aktienanleihe XCA 31.12.2.../ DE000DJ55NP5 /
| 17/05/2024 21:34:36 |
Chg.-0.050 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
-0.05% |
99.920
Bid Size: 10,000 |
100.920
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
10.00 EUR |
31/12/2024 |
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 %: |
35.98% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.920 |
| Open: |
100.660 |
| High: |
100.680 |
| Low: |
100.090 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.160 |
100.030 |
| 1M High / 1M Low: |
100.160 |
98.990 |
| 6M High / 6M Low: |
100.160 |
96.690 |
| High (YTD): |
16/05/2024 |
100.160 |
| Low (YTD): |
13/02/2024 |
97.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.735 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
98.833 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.79% |
| Volatility 6M: |
|
2.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
