DZ Bank Aktienanleihe DWS 31.12.2024
/ DE000DJ55PA2
DZ Bank Aktienanleihe DWS 31.12.2.../ DE000DJ55PA2 /
| 2024-07-05 9:34:34 PM |
Chg.-0.040 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.490EUR |
-0.04% |
103.490
Bid Size: 50,000 |
103.740
Ask Size: 50,000 |
DWS GROUP GMBH+CO.KG... |
27.0268 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55PA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.03 EUR |
| Distance to strike price %: |
20.46% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.490 |
| Ask: |
103.740 |
| Open: |
103.550 |
| High: |
103.590 |
| Low: |
103.490 |
| Previous Close: |
103.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
-2.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.590 |
103.490 |
| 1M High / 1M Low: |
104.380 |
103.410 |
| 6M High / 6M Low: |
106.460 |
103.410 |
| High (YTD): |
2024-01-25 |
106.460 |
| Low (YTD): |
2024-06-28 |
103.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.72% |
| Volatility 6M: |
|
2.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
