DZ Bank Aktienanleihe AAG 31.12.2024
/ DE000DJ55ME1
DZ Bank Aktienanleihe AAG 31.12.2.../ DE000DJ55ME1 /
| 2024-05-21 12:50:24 PM |
Chg.-0.38 |
Bid5:24:00 PM |
Ask5:24:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.58EUR |
-0.36% |
105.55
Bid Size: 200,000 |
105.75
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 %: |
30.15% |
| 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: |
105.55 |
| Ask: |
105.75 |
| Open: |
105.74 |
| High: |
105.74 |
| Low: |
105.58 |
| Previous Close: |
105.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.95% |
| YTD |
|
|
-4.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.41 |
105.92 |
| 1M High / 1M Low: |
106.46 |
105.56 |
| 6M High / 6M Low: |
111.14 |
105.52 |
| High (YTD): |
2024-01-02 |
110.77 |
| Low (YTD): |
2024-03-15 |
105.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.41% |
| Volatility 6M: |
|
4.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
