DZ Bank Aktienanleihe PER 31.12.2024
/ DE000DJ55T25
DZ Bank Aktienanleihe PER 31.12.2.../ DE000DJ55T25 /
| 2024-07-26 9:34:32 PM |
Chg.+0.490 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.310EUR |
+0.51% |
96.280
Bid Size: 15,000 |
97.280
Ask Size: 15,000 |
PERNOD RICARD ... |
120.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55T2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
5.14% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.280 |
| Ask: |
97.280 |
| Open: |
96.080 |
| High: |
96.480 |
| Low: |
96.030 |
| Previous Close: |
95.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-2.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.310 |
95.500 |
| 1M High / 1M Low: |
96.730 |
95.000 |
| 6M High / 6M Low: |
99.110 |
95.000 |
| High (YTD): |
2024-02-22 |
99.110 |
| Low (YTD): |
2024-06-28 |
95.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.67% |
| Volatility 6M: |
|
5.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
