DZ Bank Aktienanleihe AIL 31.12.2024
/ DE000DJ55L64
DZ Bank Aktienanleihe AIL 31.12.2.../ DE000DJ55L64 /
| 7/10/2024 9:05:49 AM |
Chg.-0.16 |
Bid9:46:54 PM |
Ask9:46:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.32EUR |
-0.16% |
99.95
Bid Size: 50,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
145.4545 EUR |
12/31/2024 |
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 %: |
9.32% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.95 |
| Ask: |
- |
| Open: |
100.32 |
| High: |
100.32 |
| Low: |
100.32 |
| Previous Close: |
100.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
-1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.51 |
100.31 |
| 1M High / 1M Low: |
100.91 |
99.67 |
| 6M High / 6M Low: |
101.99 |
99.38 |
| High (YTD): |
3/14/2024 |
101.99 |
| Low (YTD): |
2/9/2024 |
99.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.69% |
| Volatility 6M: |
|
3.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
