DZ Bank Aktienanleihe XCA 31.12.2024
/ DE000DJ55NQ3
DZ Bank Aktienanleihe XCA 31.12.2.../ DE000DJ55NQ3 /
| 2024-05-22 9:06:32 AM |
Chg.-0.03 |
Bid10:42:37 AM |
Ask10:42:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.30EUR |
-0.03% |
102.27
Bid Size: 200,000 |
102.47
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: |
102.27 |
| Ask: |
102.47 |
| Open: |
102.30 |
| High: |
102.30 |
| Low: |
102.30 |
| Previous Close: |
102.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+3.97% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.37 |
102.28 |
| 1M High / 1M Low: |
102.38 |
100.65 |
| 6M High / 6M Low: |
102.38 |
95.45 |
| High (YTD): |
2024-05-14 |
102.38 |
| Low (YTD): |
2024-02-14 |
97.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.42 |
| Avg. volume 6M: |
|
419.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.28% |
| Volatility 6M: |
|
5.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
