DZ Bank Aktienanleihe 8TRA 31.12.2024
/ DE000DJ56855
DZ Bank Aktienanleihe 8TRA 31.12..../ DE000DJ56855 /
| 9/9/2024 11:51:17 AM |
Chg.+0.02 |
Bid9:01:25 PM |
Ask9:01:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.88EUR |
+0.02% |
101.77
Bid Size: 50,000 |
102.02
Ask Size: 50,000 |
TRATON SE INH O.N. |
18.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ5685 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TRATON SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
35.83% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.77 |
| Ask: |
102.02 |
| Open: |
101.82 |
| High: |
101.88 |
| Low: |
101.82 |
| Previous Close: |
101.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
-2.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.01 |
101.85 |
| 1M High / 1M Low: |
102.21 |
101.85 |
| 6M High / 6M Low: |
105.05 |
101.85 |
| High (YTD): |
3/12/2024 |
105.05 |
| Low (YTD): |
9/5/2024 |
101.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.36 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
1.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
