DZ Bank Aktienanleihe KRN 31.12.2024
/ DE000DJ55S59
DZ Bank Aktienanleihe KRN 31.12.2.../ DE000DJ55S59 /
| 2024-05-03 8:13:36 AM |
Chg.+0.09 |
Bid11:42:09 AM |
Ask11:42:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.03EUR |
+0.09% |
105.09
Bid Size: 200,000 |
105.29
Ask Size: 200,000 |
KRONES AG O.N. |
100.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55S5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
19.74% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.09 |
| Ask: |
105.29 |
| Open: |
105.03 |
| High: |
105.03 |
| Low: |
105.03 |
| Previous Close: |
104.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.12 |
104.83 |
| 1M High / 1M Low: |
105.98 |
104.83 |
| 6M High / 6M Low: |
107.00 |
102.25 |
| High (YTD): |
2024-01-23 |
106.95 |
| Low (YTD): |
2024-02-29 |
104.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.75% |
| Volatility 6M: |
|
5.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
