DZ Bank Aktienanleihe XCA 31.12.2024
/ DE000DJ55NQ3
DZ Bank Aktienanleihe XCA 31.12.2.../ DE000DJ55NQ3 /
| 6/18/2024 10:34:20 AM |
Chg.+0.260 |
Bid10:38:39 AM |
Ask10:38:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.200EUR |
+0.26% |
99.180
Bid Size: 200,000 |
99.380
Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
12.00 EUR |
12/31/2024 |
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 %: |
7.48% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.180 |
| Ask: |
99.380 |
| Open: |
99.420 |
| High: |
99.420 |
| Low: |
99.200 |
| Previous Close: |
98.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.760 |
98.390 |
| 1M High / 1M Low: |
101.790 |
98.390 |
| 6M High / 6M Low: |
101.810 |
96.370 |
| High (YTD): |
5/14/2024 |
101.810 |
| Low (YTD): |
2/13/2024 |
96.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.635 |
| Avg. volume 6M: |
|
176 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.19% |
| Volatility 6M: |
|
5.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
