DZ Bank Aktienanleihe AAG/D 31.12.2024
/ DE000DJ55MD3
DZ Bank Aktienanleihe AAG/D 31.12.../ DE000DJ55MD3 /
| 2024-06-03 8:13:50 AM |
Chg.-0.11 |
Bid2:24:17 PM |
Ask2:24:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.10EUR |
-0.11% |
104.21
Bid Size: 200,000 |
104.41
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 %: |
45.53% |
| 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: |
104.21 |
| Ask: |
104.41 |
| Open: |
104.10 |
| High: |
104.10 |
| Low: |
104.10 |
| Previous Close: |
104.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
-3.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.21 |
104.03 |
| 1M High / 1M Low: |
104.55 |
104.03 |
| 6M High / 6M Low: |
107.78 |
104.03 |
| High (YTD): |
2024-01-02 |
107.55 |
| Low (YTD): |
2024-05-30 |
104.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.67% |
| Volatility 6M: |
|
2.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
