DZ Bank Aktienanleihe BSN 27.12.2024
/ DE000DJ53QV1
DZ Bank Aktienanleihe BSN 27.12.2.../ DE000DJ53QV1 /
| 7/30/2024 9:34:20 PM |
Chg.-0.010 |
Bid9:52:25 PM |
Ask9:52:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
-0.01% |
100.400
Bid Size: 10,000 |
100.900
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
55.556 EUR |
12/27/2024 |
Call |
Master data
| WKN: |
DJ53QV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.56 EUR |
| Distance to strike price %: |
4.51% |
| Maturity: |
12/27/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.400 |
| Ask: |
100.900 |
| Open: |
100.360 |
| High: |
100.420 |
| Low: |
100.330 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
-0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
100.330 |
| 1M High / 1M Low: |
100.500 |
100.220 |
| 6M High / 6M Low: |
102.050 |
99.880 |
| High (YTD): |
1/29/2024 |
102.160 |
| Low (YTD): |
6/20/2024 |
99.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.29% |
| Volatility 6M: |
|
2.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
