DZ Bank Aktienanleihe XCA 31.12.2024
/ DE000DJ55NN0
DZ Bank Aktienanleihe XCA 31.12.2.../ DE000DJ55NN0 /
| 2024-05-17 2:34:25 PM |
Chg.+0.510 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
+0.51% |
99.990
Bid Size: 200,000 |
100.190
Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
8.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55NN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
48.78% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.990 |
| Ask: |
100.190 |
| Open: |
99.970 |
| High: |
100.000 |
| Low: |
99.950 |
| Previous Close: |
99.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.490 |
99.320 |
| 1M High / 1M Low: |
99.490 |
98.890 |
| 6M High / 6M Low: |
99.550 |
97.750 |
| High (YTD): |
2024-05-16 |
99.490 |
| Low (YTD): |
2024-02-13 |
98.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.68% |
| Volatility 6M: |
|
1.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
