DZ Bank Aktienanleihe DUE 27.09.2024
/ DE000DJ55N21
DZ Bank Aktienanleihe DUE 27.09.2.../ DE000DJ55N21 /
| 2024-07-05 9:34:34 PM |
Chg.-0.020 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.980EUR |
-0.02% |
100.980
Bid Size: 50,000 |
101.480
Ask Size: 50,000 |
DUERR AG O.N. |
16.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ55N2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
21.18% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.980 |
| Ask: |
101.480 |
| Open: |
101.040 |
| High: |
101.160 |
| Low: |
100.980 |
| Previous Close: |
101.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
-1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.030 |
100.900 |
| 1M High / 1M Low: |
101.560 |
100.810 |
| 6M High / 6M Low: |
102.820 |
100.810 |
| High (YTD): |
2024-01-24 |
102.820 |
| Low (YTD): |
2024-06-28 |
100.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
2.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
