DZ Bank Aktienanleihe CAR 31.12.2024
/ DE000DJ55ND1
DZ Bank Aktienanleihe CAR 31.12.2.../ DE000DJ55ND1 /
| 2024-11-13 9:50:32 AM |
Chg.-0.04 |
Bid10:11:01 AM |
Ask10:11:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.36EUR |
-0.04% |
99.52
Bid Size: 200,000 |
99.62
Ask Size: 200,000 |
CARREFOUR S.A. INH.E... |
14.00 EUR |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.52 |
| Ask: |
99.62 |
| Open: |
99.32 |
| High: |
99.36 |
| Low: |
99.32 |
| Previous Close: |
99.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+4.01% |
| YTD |
|
|
-0.39% |
| 1 Year |
|
|
-0.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.78 |
99.40 |
| 1M High / 1M Low: |
99.83 |
98.73 |
| 6M High / 6M Low: |
100.03 |
92.87 |
| High (YTD): |
2024-09-30 |
100.03 |
| Low (YTD): |
2024-06-18 |
92.87 |
| 52W High: |
2023-12-05 |
100.21 |
| 52W Low: |
2024-06-18 |
92.87 |
| Avg. price 1W: |
|
99.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.68% |
| Volatility 6M: |
|
8.72% |
| Volatility 1Y: |
|
7.45% |
| Volatility 3Y: |
|
- |
