DZ Bank Aktienanleihe ELG 31.12.2024
/ DE000DJ55PH7
DZ Bank Aktienanleihe ELG 31.12.2.../ DE000DJ55PH7 /
| 2024-05-28 12:34:34 PM |
Chg.+0.300 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.330EUR |
+0.28% |
107.330
Bid Size: 200,000 |
107.430
Ask Size: 200,000 |
ELMOS SEMICOND. INH ... |
70.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55PH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
16.37% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.330 |
| Ask: |
107.430 |
| Open: |
107.010 |
| High: |
107.330 |
| Low: |
107.010 |
| Previous Close: |
107.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.030 |
103.630 |
| 1M High / 1M Low: |
107.030 |
102.480 |
| 6M High / 6M Low: |
107.990 |
99.580 |
| High (YTD): |
2024-05-27 |
107.030 |
| Low (YTD): |
2024-02-06 |
99.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.891 |
| Avg. volume 6M: |
|
604.839 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.60% |
| Volatility 6M: |
|
13.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
