DZ Bank Aktienanleihe 1TY 31.12.2024
/ DE000DJ566U5
DZ Bank Aktienanleihe 1TY 31.12.2.../ DE000DJ566U5 /
2024-07-29 9:34:17 PM |
Chg.+0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.220EUR |
+0.04% |
102.120 Bid Size: 10,000 |
102.620 Ask Size: 10,000 |
PROSUS NV EO... |
20.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
DJ566U |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PROSUS NV EO -,05 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 EUR |
Distance to strike price %: |
36.91% |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.120 |
Ask: |
102.620 |
Open: |
102.490 |
High: |
102.530 |
Low: |
102.220 |
Previous Close: |
102.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
-0.51% |
3 Months |
|
|
-0.74% |
YTD |
|
|
+0.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.450 |
102.180 |
1M High / 1M Low: |
102.780 |
102.180 |
6M High / 6M Low: |
103.490 |
100.940 |
High (YTD): |
2024-05-15 |
103.490 |
Low (YTD): |
2024-03-05 |
100.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.558 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.587 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.70% |
Volatility 6M: |
|
2.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |