DZ Bank Aktienanleihe XCA 31.12.2024
/ DE000DJ55NQ3
DZ Bank Aktienanleihe XCA 31.12.2.../ DE000DJ55NQ3 /
| 2024-05-31 12:48:43 PM |
Chg.+0.03 |
Bid8:22:40 PM |
Ask8:22:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.09EUR |
+0.03% |
101.54
Bid Size: 50,000 |
102.34
Ask Size: 50,000 |
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 %: |
18.81% |
| 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: |
101.54 |
| Ask: |
102.34 |
| Open: |
101.99 |
| High: |
102.09 |
| Low: |
101.99 |
| Previous Close: |
102.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
+2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.26 |
102.04 |
| 1M High / 1M Low: |
102.38 |
101.35 |
| 6M High / 6M Low: |
102.38 |
96.44 |
| High (YTD): |
2024-05-14 |
102.38 |
| Low (YTD): |
2024-02-14 |
97.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.74 |
| Avg. volume 6M: |
|
416 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.44% |
| Volatility 6M: |
|
5.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
