DZ Bank Aktienanleihe AAG 31.12.2024
/ DE000DJ55MD3
DZ Bank Aktienanleihe AAG 31.12.2.../ DE000DJ55MD3 /
| 2024-05-21 10:34:22 AM |
Chg.+0.120 |
Bid10:45:43 AM |
Ask10:45:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.230EUR |
+0.12% |
104.200
Bid Size: 200,000 |
104.400
Ask Size: 200,000 |
AUMANN AG INH O.N. |
10.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55MD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
41.79% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.200 |
| Ask: |
104.400 |
| Open: |
104.160 |
| High: |
104.240 |
| Low: |
104.160 |
| Previous Close: |
104.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
-3.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.360 |
104.110 |
| 1M High / 1M Low: |
104.590 |
104.110 |
| 6M High / 6M Low: |
107.720 |
104.110 |
| High (YTD): |
2024-01-02 |
107.490 |
| Low (YTD): |
2024-05-20 |
104.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
2.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
