DZ Bank Aktienanleihe AIL 31.12.2024
/ DE000DJ55L64
DZ Bank Aktienanleihe AIL 31.12.2.../ DE000DJ55L64 /
10/09/2024 12:30:16 |
Chg.+0.25 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
100.55EUR |
+0.25% |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
145.4545 EUR |
31/12/2024 |
Call |
Master data
WKN: |
DJ55L6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
145.45 EUR |
Distance to strike price %: |
12.06% |
Maturity: |
31/12/2024 |
Issue date: |
02/11/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.42 |
High: |
100.56 |
Low: |
100.42 |
Previous Close: |
100.30 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
+0.69% |
3 Months |
|
|
-0.36% |
YTD |
|
|
-1.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.62 |
100.21 |
1M High / 1M Low: |
100.75 |
100.04 |
6M High / 6M Low: |
101.99 |
99.37 |
High (YTD): |
14/03/2024 |
101.99 |
Low (YTD): |
06/08/2024 |
99.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.02% |
Volatility 6M: |
|
2.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |