DZ Bank Aktienanleihe XCA 31.12.2024
/ DE000DJ55NN0
DZ Bank Aktienanleihe XCA 31.12.2.../ DE000DJ55NN0 /
| 21/05/2024 09:08:15 |
Chg.-0.07 |
Bid17:36:02 |
Ask17:36:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.92EUR |
-0.07% |
99.33
Bid Size: 50,000 |
100.13
Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
8.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55NN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
49.56% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.33 |
| Ask: |
100.13 |
| Open: |
99.92 |
| High: |
99.92 |
| Low: |
99.92 |
| Previous Close: |
99.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
+0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
99.94 |
| 1M High / 1M Low: |
100.10 |
99.61 |
| 6M High / 6M Low: |
100.10 |
97.74 |
| High (YTD): |
17/05/2024 |
100.10 |
| Low (YTD): |
11/01/2024 |
98.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
2.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
