DZ Bank Aktienanleihe XCA 31.12.2024
/ DE000DJ55NQ3
DZ Bank Aktienanleihe XCA 31.12.2.../ DE000DJ55NQ3 /
| 6/3/2024 9:07:29 AM |
Chg.+0.14 |
Bid6:02:09 PM |
Ask6:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.23EUR |
+0.14% |
101.53
Bid Size: 50,000 |
102.33
Ask Size: 50,000 |
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 %: |
19.35% |
| 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: |
101.53 |
| Ask: |
102.33 |
| Open: |
102.23 |
| High: |
102.23 |
| Low: |
102.23 |
| Previous Close: |
102.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+2.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.26 |
102.05 |
| 1M High / 1M Low: |
102.38 |
101.80 |
| 6M High / 6M Low: |
102.38 |
97.01 |
| High (YTD): |
5/14/2024 |
102.38 |
| Low (YTD): |
2/14/2024 |
97.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.81 |
| Avg. volume 6M: |
|
419.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.97% |
| Volatility 6M: |
|
5.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
