DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DJ55NS9
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DJ55NS9 /
| 2024-05-28 9:34:26 PM |
Chg.0.000 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.590EUR |
0.00% |
102.590
Bid Size: 50,000 |
102.840
Ask Size: 50,000 |
CTS EVENTIM KGAA |
45.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55NS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
46.62% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.590 |
| Ask: |
102.840 |
| Open: |
102.620 |
| High: |
102.680 |
| Low: |
102.590 |
| Previous Close: |
102.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.630 |
102.550 |
| 1M High / 1M Low: |
102.790 |
102.550 |
| 6M High / 6M Low: |
103.430 |
102.100 |
| High (YTD): |
2024-03-15 |
103.430 |
| Low (YTD): |
2024-01-18 |
102.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
1.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
