DZ Bank Aktienanleihe XCA 31.12.2024
/ DE000DJ55NQ3
DZ Bank Aktienanleihe XCA 31.12.2.../ DE000DJ55NQ3 /
2024-05-22 10:34:43 AM |
Chg.+0.580 |
Bid11:04:22 AM |
Ask11:04:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
102.290EUR |
+0.57% |
102.280 Bid Size: 200,000 |
102.480 Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
12.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
DJ55NQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 EUR |
Distance to strike price %: |
23.66% |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-02 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.280 |
Ask: |
102.480 |
Open: |
102.340 |
High: |
102.340 |
Low: |
102.290 |
Previous Close: |
101.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
+2.05% |
3 Months |
|
|
+4.43% |
YTD |
|
|
+2.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.800 |
101.670 |
1M High / 1M Low: |
101.810 |
100.240 |
6M High / 6M Low: |
101.810 |
95.470 |
High (YTD): |
2024-05-14 |
101.810 |
Low (YTD): |
2024-02-13 |
96.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.748 |
Avg. volume 1W: |
|
4,400 |
Avg. price 1M: |
|
101.255 |
Avg. volume 1M: |
|
1,047.619 |
Avg. price 6M: |
|
99.102 |
Avg. volume 6M: |
|
258.065 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.77% |
Volatility 6M: |
|
5.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |