DZ Bank Aktienanleihe IVU 31.12.2024
/ DE000DJ55R92
DZ Bank Aktienanleihe IVU 31.12.2.../ DE000DJ55R92 /
| 2024-05-14 6:34:28 PM |
Chg.-0.220 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.660EUR |
-0.22% |
101.660
Bid Size: 100,000 |
101.860
Ask Size: 100,000 |
IVU TRAFFIC TECHN.AG... |
12.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55R9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
16.38% |
| 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: |
101.660 |
| Ask: |
101.860 |
| Open: |
101.910 |
| High: |
101.990 |
| Low: |
101.660 |
| Previous Close: |
101.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.710 |
101.880 |
| 1M High / 1M Low: |
103.070 |
101.880 |
| 6M High / 6M Low: |
106.200 |
100.010 |
| High (YTD): |
2024-04-03 |
104.100 |
| Low (YTD): |
2024-03-05 |
100.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.35% |
| Volatility 6M: |
|
7.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
