DZ Bank Aktienanleihe BNR 31.12.2024
/ DE000DJ55M48
DZ Bank Aktienanleihe BNR 31.12.2.../ DE000DJ55M48 /
| 2024-07-25 4:34:18 PM |
Chg.+0.330 |
Bid5:42:02 PM |
Ask5:42:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.960EUR |
+0.35% |
94.500
Bid Size: 75,000 |
95.300
Ask Size: 75,000 |
BRENNTAG SE NA O.N. |
70.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55M4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-6.94% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.500 |
| Ask: |
95.300 |
| Open: |
94.730 |
| High: |
94.960 |
| Low: |
94.320 |
| Previous Close: |
94.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
-5.16% |
| YTD |
|
|
-9.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.160 |
94.210 |
| 1M High / 1M Low: |
95.160 |
92.770 |
| 6M High / 6M Low: |
103.580 |
92.770 |
| High (YTD): |
2024-01-02 |
104.340 |
| Low (YTD): |
2024-07-15 |
92.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.890 |
| Avg. volume 6M: |
|
464.567 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.86% |
| Volatility 6M: |
|
7.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
