DZ Bank Aktienanleihe IVU 31.12.2024
/ DE000DJ55SA6
DZ Bank Aktienanleihe IVU 31.12.2.../ DE000DJ55SA6 /
| 2024-05-14 8:14:13 AM |
Chg.-0.25 |
Bid1:21:33 PM |
Ask1:21:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
-0.25% |
99.93
Bid Size: 200,000 |
100.03
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 %: |
2.44% |
| 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: |
99.93 |
| Ask: |
100.03 |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.94 |
100.22 |
| 1M High / 1M Low: |
102.08 |
100.22 |
| 6M High / 6M Low: |
107.44 |
97.73 |
| High (YTD): |
2024-04-02 |
103.88 |
| Low (YTD): |
2024-03-06 |
97.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.03% |
| Volatility 6M: |
|
9.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
