DZ Bank Aktienanleihe EKT 31.12.2024
/ DE000DJ55PN5
DZ Bank Aktienanleihe EKT 31.12.2.../ DE000DJ55PN5 /
| 2024-05-23 8:12:48 AM |
Chg.+0.23 |
Bid1:18:10 PM |
Ask1:18:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.10EUR |
+0.23% |
100.12
Bid Size: 200,000 |
100.22
Ask Size: 200,000 |
ENERGIEKONTOR O.N. |
60.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55PN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
16.32% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.12 |
| Ask: |
100.22 |
| Open: |
100.10 |
| High: |
100.10 |
| Low: |
100.10 |
| Previous Close: |
99.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+2.51% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
-4.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.51 |
98.97 |
| 1M High / 1M Low: |
100.51 |
96.02 |
| 6M High / 6M Low: |
105.56 |
96.02 |
| High (YTD): |
2024-01-12 |
105.56 |
| Low (YTD): |
2024-04-26 |
96.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.08% |
| Volatility 6M: |
|
8.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
