DZ Bank Aktienanleihe XCA 31.12.2024
/ DE000DJ55NP5
DZ Bank Aktienanleihe XCA 31.12.2.../ DE000DJ55NP5 /
2024-05-22 9:06:32 AM |
Chg.+0.01 |
Bid10:59:42 AM |
Ask10:59:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.65EUR |
+0.01% |
100.63 Bid Size: 200,000 |
100.83 Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
10.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
DJ55NP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.00 EUR |
Distance to strike price %: |
36.39% |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-02 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.63 |
Ask: |
100.83 |
Open: |
100.65 |
High: |
100.65 |
Low: |
100.65 |
Previous Close: |
100.64 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+0.73% |
3 Months |
|
|
+1.50% |
YTD |
|
|
+1.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.77 |
100.64 |
1M High / 1M Low: |
100.77 |
99.92 |
6M High / 6M Low: |
100.77 |
96.68 |
High (YTD): |
2024-05-17 |
100.77 |
Low (YTD): |
2024-02-14 |
98.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.01% |
Volatility 6M: |
|
2.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |