DZ Bank Aktienanleihe FIE 31.12.2024
/ DE000DJ55QH5
DZ Bank Aktienanleihe FIE 31.12.2.../ DE000DJ55QH5 /
| 11/4/2024 9:34:35 PM |
Chg.-0.080 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
-0.08% |
100.120
Bid Size: 50,000 |
100.620
Ask Size: 50,000 |
FIELMANN GROUP AG O.... |
40.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55QH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
5.88% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.120 |
| Ask: |
100.620 |
| Open: |
100.360 |
| High: |
100.360 |
| Low: |
100.110 |
| Previous Close: |
100.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
-4.05% |
| 1 Year |
|
|
-0.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.770 |
100.120 |
| 1M High / 1M Low: |
100.920 |
100.120 |
| 6M High / 6M Low: |
102.550 |
97.750 |
| High (YTD): |
1/15/2024 |
104.100 |
| Low (YTD): |
8/12/2024 |
97.750 |
| 52W High: |
12/15/2023 |
104.710 |
| 52W Low: |
8/12/2024 |
97.750 |
| Avg. price 1W: |
|
100.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.66% |
| Volatility 6M: |
|
4.47% |
| Volatility 1Y: |
|
5.36% |
| Volatility 3Y: |
|
- |
