DZ Bank Aktienanleihe IBE1 31.12.2024
/ DE000DJ55RZ5
DZ Bank Aktienanleihe IBE1 31.12..../ DE000DJ55RZ5 /
| 7/4/2024 4:34:43 PM |
Chg.+0.620 |
Bid4:59:14 PM |
Ask4:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.160EUR |
+0.62% |
100.170
Bid Size: 300,000 |
100.370
Ask Size: 300,000 |
IBERDROLA INH. EO... |
8.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55RZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
34.16% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.170 |
| Ask: |
100.370 |
| Open: |
100.110 |
| High: |
100.170 |
| Low: |
100.110 |
| Previous Close: |
99.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.540 |
99.520 |
| 1M High / 1M Low: |
99.560 |
99.240 |
| 6M High / 6M Low: |
100.060 |
98.850 |
| High (YTD): |
1/3/2024 |
100.080 |
| Low (YTD): |
3/14/2024 |
98.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
1.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
