DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DJ55NU5
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DJ55NU5 /
| 2024-05-28 8:14:49 AM |
Chg.+0.21 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.99EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
60.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55NU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
28.83% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
105.99 |
| High: |
105.99 |
| Low: |
105.99 |
| Previous Close: |
105.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.99 |
105.74 |
| 1M High / 1M Low: |
106.42 |
105.74 |
| 6M High / 6M Low: |
107.43 |
101.79 |
| High (YTD): |
2024-03-28 |
107.43 |
| Low (YTD): |
2024-01-18 |
101.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.24% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
