DZ Bank Aktienanleihe PER 31.12.2024
/ DE000DJ55T25
DZ Bank Aktienanleihe PER 31.12.2.../ DE000DJ55T25 /
| 05/07/2024 21:34:36 |
Chg.-0.140 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.300EUR |
-0.15% |
96.200
Bid Size: 15,000 |
97.200
Ask Size: 15,000 |
PERNOD RICARD ... |
120.00 EUR |
31/12/2024 |
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 %: |
8.05% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.200 |
| Ask: |
97.200 |
| Open: |
96.660 |
| High: |
96.920 |
| Low: |
96.270 |
| Previous Close: |
96.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
-1.64% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-2.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.730 |
95.380 |
| 1M High / 1M Low: |
97.910 |
95.000 |
| 6M High / 6M Low: |
99.110 |
95.000 |
| High (YTD): |
22/02/2024 |
99.110 |
| Low (YTD): |
28/06/2024 |
95.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.861 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.72% |
| Volatility 6M: |
|
4.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
