DZ Bank Aktienanleihe BNR 31.12.2024
/ DE000DJ55M30
DZ Bank Aktienanleihe BNR 31.12.2.../ DE000DJ55M30 /
| 26/07/2024 08:13:31 |
Chg.+0.03 |
Bid16:47:53 |
Ask16:47:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.50EUR |
+0.03% |
99.85
Bid Size: 300,000 |
100.05
Ask Size: 300,000 |
BRENNTAG SE NA O.N. |
60.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55M3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
7.81% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.85 |
| Ask: |
100.05 |
| Open: |
99.50 |
| High: |
99.50 |
| Low: |
99.50 |
| Previous Close: |
99.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-1.38% |
| YTD |
|
|
-3.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.86 |
99.38 |
| 1M High / 1M Low: |
99.86 |
98.71 |
| 6M High / 6M Low: |
102.38 |
98.71 |
| High (YTD): |
02/01/2024 |
102.49 |
| Low (YTD): |
16/07/2024 |
98.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
3.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
