DZ Bank Aktienanleihe NOEJ 31.12.2024
/ DE000DJ55TV0
DZ Bank Aktienanleihe NOEJ 31.12..../ DE000DJ55TV0 /
| 05/07/2024 08:34:18 |
Chg.+0.030 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.910EUR |
+0.03% |
101.910
Bid Size: 100,000 |
102.110
Ask Size: 100,000 |
NORMA GROUP SE NA O.... |
12.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55TV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORMA GROUP SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
32.20% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.910 |
| Ask: |
102.110 |
| Open: |
101.910 |
| High: |
101.910 |
| Low: |
101.910 |
| Previous Close: |
101.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.880 |
101.550 |
| 1M High / 1M Low: |
102.370 |
101.550 |
| 6M High / 6M Low: |
102.760 |
99.160 |
| High (YTD): |
20/05/2024 |
102.760 |
| Low (YTD): |
20/02/2024 |
99.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.18% |
| Volatility 6M: |
|
4.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
