DZ Bank Aktienanleihe NEM 31.12.2024
/ DE000DJ55TS6
DZ Bank Aktienanleihe NEM 31.12.2.../ DE000DJ55TS6 /
| 7/5/2024 9:34:24 PM |
Chg.-0.050 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.690EUR |
-0.05% |
102.690
Bid Size: 50,000 |
102.940
Ask Size: 50,000 |
NEMETSCHEK SE O.N. |
50.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55TS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
47.29% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.690 |
| Ask: |
102.940 |
| Open: |
102.740 |
| High: |
102.800 |
| Low: |
102.690 |
| Previous Close: |
102.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
-1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.790 |
102.690 |
| 1M High / 1M Low: |
103.360 |
102.640 |
| 6M High / 6M Low: |
105.230 |
102.640 |
| High (YTD): |
1/30/2024 |
105.230 |
| Low (YTD): |
6/24/2024 |
102.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.47% |
| Volatility 6M: |
|
2.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
