DZ Bank Aktienanleihe IVU/D 31.12.2024
/ DE000DJ55SA6
DZ Bank Aktienanleihe IVU/D 31.12.../ DE000DJ55SA6 /
| 2024-05-30 12:34:25 PM |
Chg.-0.430 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.920EUR |
-0.42% |
100.920
Bid Size: 200,000 |
101.020
Ask Size: 200,000 |
IVU TRAFFIC TECHN.AG... |
14.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55SA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
4.44% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.920 |
| Ask: |
101.020 |
| Open: |
100.700 |
| High: |
101.280 |
| Low: |
100.700 |
| Previous Close: |
101.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+2.52% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.350 |
99.860 |
| 1M High / 1M Low: |
101.490 |
99.070 |
| 6M High / 6M Low: |
107.410 |
97.490 |
| High (YTD): |
2024-04-03 |
104.010 |
| Low (YTD): |
2024-03-05 |
97.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.67% |
| Volatility 6M: |
|
11.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
