DZ Bank Aktienanleihe FIE 31.12.2024
/ DE000DJ55QH5
DZ Bank Aktienanleihe FIE 31.12.2.../ DE000DJ55QH5 /
| 04/11/2024 12:56:59 |
Chg.-0.03 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.27EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 EUR |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.36 |
| High: |
100.36 |
| Low: |
100.27 |
| Previous Close: |
100.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+2.19% |
| YTD |
|
|
-3.86% |
| 1 Year |
|
|
-0.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.86 |
100.27 |
| 1M High / 1M Low: |
101.05 |
100.27 |
| 6M High / 6M Low: |
102.53 |
97.78 |
| High (YTD): |
15/01/2024 |
104.15 |
| Low (YTD): |
13/08/2024 |
97.78 |
| 52W High: |
15/12/2023 |
104.76 |
| 52W Low: |
13/08/2024 |
97.78 |
| Avg. price 1W: |
|
100.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.29 |
| Avg. volume 1Y: |
|
23.53 |
| Volatility 1M: |
|
1.89% |
| Volatility 6M: |
|
4.68% |
| Volatility 1Y: |
|
5.13% |
| Volatility 3Y: |
|
- |
