DZ Bank Aktienanleihe IOS 31.12.2024
/ DE000DJ55R76
DZ Bank Aktienanleihe IOS 31.12.2.../ DE000DJ55R76 /
| 2024-05-31 9:34:25 PM |
Chg.-0.060 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.910EUR |
-0.06% |
108.910
Bid Size: 50,000 |
109.160
Ask Size: 50,000 |
IONOS GROUP SE NA ON |
12.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55R7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IONOS GROUP SE NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
51.61% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
108.910 |
| Ask: |
109.160 |
| Open: |
108.970 |
| High: |
109.010 |
| Low: |
108.910 |
| Previous Close: |
108.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
-2.09% |
| YTD |
|
|
-3.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.260 |
108.910 |
| 1M High / 1M Low: |
110.030 |
108.910 |
| 6M High / 6M Low: |
113.120 |
108.910 |
| High (YTD): |
2024-01-23 |
112.840 |
| Low (YTD): |
2024-05-31 |
108.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
110.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
3.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
