DZ Bank Aktienanleihe FPE3 31.12.2024
/ DE000DJ55QP8
DZ Bank Aktienanleihe FPE3 31.12..../ DE000DJ55QP8 /
| 2024-07-04 8:34:13 PM |
Chg.-0.020 |
Bid9:15:52 PM |
Ask9:15:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.750EUR |
-0.02% |
100.750
Bid Size: 50,000 |
101.000
Ask Size: 50,000 |
FUCHS SE VZO NA O.N... |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55QP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
28.81% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.750 |
| Ask: |
101.000 |
| Open: |
100.770 |
| High: |
100.820 |
| Low: |
100.750 |
| Previous Close: |
100.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.790 |
100.770 |
| 1M High / 1M Low: |
100.920 |
100.740 |
| 6M High / 6M Low: |
101.520 |
100.560 |
| High (YTD): |
2024-01-29 |
101.520 |
| Low (YTD): |
2024-02-13 |
100.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.63% |
| Volatility 6M: |
|
1.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
