DZ Bank Aktienanleihe AAG/D 31.12.2024
/ DE000DJ55ME1
DZ Bank Aktienanleihe AAG/D 31.12.../ DE000DJ55ME1 /
| 2024-06-03 2:34:50 PM |
Chg.+0.220 |
Bid2:50:28 PM |
Ask2:50:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.080EUR |
+0.21% |
106.040
Bid Size: 200,000 |
106.240
Ask Size: 200,000 |
AUMANN AG INH O.N. |
12.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55ME |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
34.64% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.040 |
| Ask: |
106.240 |
| Open: |
105.980 |
| High: |
106.090 |
| Low: |
105.980 |
| Previous Close: |
105.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
-4.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.860 |
105.760 |
| 1M High / 1M Low: |
106.260 |
105.440 |
| 6M High / 6M Low: |
111.060 |
105.440 |
| High (YTD): |
2024-01-02 |
110.700 |
| Low (YTD): |
2024-05-21 |
105.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.30% |
| Volatility 6M: |
|
3.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
