DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DJ55NR1
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DJ55NR1 /
| 2024-07-24 9:34:19 PM |
Chg.-0.010 |
Bid2024-07-24 |
Ask2024-07-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.260EUR |
-0.01% |
101.260
Bid Size: 50,000 |
101.510
Ask Size: 50,000 |
CTS EVENTIM KGAA |
40.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55NR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
49.17% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.260 |
| Ask: |
101.510 |
| Open: |
101.280 |
| High: |
101.340 |
| Low: |
101.260 |
| Previous Close: |
101.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
-1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.300 |
101.260 |
| 1M High / 1M Low: |
101.450 |
101.260 |
| 6M High / 6M Low: |
102.510 |
101.260 |
| High (YTD): |
2024-02-01 |
102.510 |
| Low (YTD): |
2024-07-19 |
101.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
0.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
