DZ Bank Aktienanleihe BSN 27.12.2024
/ DE000DJ53QV1
DZ Bank Aktienanleihe BSN 27.12.2.../ DE000DJ53QV1 /
| 2024-07-05 3:41:58 PM |
Chg.- |
Bid9:05:49 AM |
Ask9:05:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.42EUR |
- |
100.41
Bid Size: 100,000 |
100.51
Ask Size: 100,000 |
DANONE S.A. EO -,25 |
55.556 EUR |
2024-12-27 |
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 %: |
4.44% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.41 |
| Ask: |
100.51 |
| Open: |
100.41 |
| High: |
100.42 |
| Low: |
100.41 |
| Previous Close: |
100.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.42 |
100.22 |
| 1M High / 1M Low: |
100.69 |
99.66 |
| 6M High / 6M Low: |
102.09 |
99.66 |
| High (YTD): |
2024-01-29 |
102.09 |
| Low (YTD): |
2024-06-20 |
99.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.10% |
| Volatility 6M: |
|
2.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
