DZ Bank Aktienanleihe GXI 31.12.2024
/ DE000DJ55QS2
DZ Bank Aktienanleihe GXI 31.12.2.../ DE000DJ55QS2 /
| 7/9/2024 12:34:41 PM |
Chg.+0.180 |
Bid12:42:19 PM |
Ask12:42:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.460EUR |
+0.18% |
101.450
Bid Size: 200,000 |
101.550
Ask Size: 200,000 |
GERRESHEIMER AG |
70.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55QS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
30.28% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.450 |
| Ask: |
101.550 |
| Open: |
101.280 |
| High: |
101.480 |
| Low: |
101.280 |
| Previous Close: |
101.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.420 |
101.070 |
| 1M High / 1M Low: |
102.010 |
100.870 |
| 6M High / 6M Low: |
102.270 |
99.700 |
| High (YTD): |
3/6/2024 |
102.270 |
| Low (YTD): |
1/17/2024 |
99.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.294 |
| Avg. volume 1W: |
|
1,600 |
| Avg. price 1M: |
|
101.360 |
| Avg. volume 1M: |
|
523.810 |
| Avg. price 6M: |
|
101.224 |
| Avg. volume 6M: |
|
5,220.472 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.76% |
| Volatility 6M: |
|
5.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
