DZ Bank Aktienanleihe CAR 31.12.2024
/ DE000DJ55ND1
DZ Bank Aktienanleihe CAR 31.12.2.../ DE000DJ55ND1 /
| 11/13/2024 9:34:40 AM |
Chg.+0.380 |
Bid10:24:18 AM |
Ask10:24:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.360EUR |
+0.38% |
99.510
Bid Size: 200,000 |
99.610
Ask Size: 200,000 |
CARREFOUR S.A. INH.E... |
14.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55ND |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
4.24% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.510 |
| Ask: |
99.610 |
| Open: |
99.360 |
| High: |
99.360 |
| Low: |
99.360 |
| Previous Close: |
98.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
-0.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.530 |
98.980 |
| 1M High / 1M Low: |
99.530 |
98.440 |
| 6M High / 6M Low: |
99.750 |
92.300 |
| High (YTD): |
9/27/2024 |
99.750 |
| Low (YTD): |
6/28/2024 |
92.300 |
| 52W High: |
12/5/2023 |
100.230 |
| 52W Low: |
6/28/2024 |
92.300 |
| Avg. price 1W: |
|
99.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.956 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.20% |
| Volatility 6M: |
|
7.08% |
| Volatility 1Y: |
|
6.39% |
| Volatility 3Y: |
|
- |
