DZ Bank Aktienanleihe BNR 31.12.2024
/ DE000DJ55M48
DZ Bank Aktienanleihe BNR 31.12.2.../ DE000DJ55M48 /
| 04/07/2024 21:34:18 |
Chg.+0.260 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.880EUR |
+0.28% |
93.720
Bid Size: 15,000 |
94.720
Ask Size: 15,000 |
BRENNTAG SE NA O.N. |
70.00 EUR |
31/12/2024 |
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 %: |
-9.68% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.720 |
| Ask: |
94.720 |
| Open: |
93.990 |
| High: |
94.510 |
| Low: |
93.880 |
| Previous Close: |
93.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
-7.11% |
| YTD |
|
|
-10.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.620 |
92.840 |
| 1M High / 1M Low: |
96.390 |
92.840 |
| 6M High / 6M Low: |
104.080 |
92.840 |
| High (YTD): |
02/01/2024 |
104.340 |
| Low (YTD): |
28/06/2024 |
92.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.054 |
| Avg. volume 6M: |
|
464.567 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.52% |
| Volatility 6M: |
|
6.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
