DZ Bank Aktienanleihe NAG 31.12.2024
/ DE000DJ55TQ0
DZ Bank Aktienanleihe NAG 31.12.2.../ DE000DJ55TQ0 /
| 2024-06-03 2:34:50 PM |
Chg.+0.520 |
Bid2:42:42 PM |
Ask2:42:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.400EUR |
+0.53% |
99.420
Bid Size: 200,000 |
99.620
Ask Size: 200,000 |
NAGARRO SE |
60.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55TQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NAGARRO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
24.72% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.420 |
| Ask: |
99.620 |
| Open: |
99.080 |
| High: |
99.400 |
| Low: |
98.960 |
| Previous Close: |
98.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-2.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.670 |
98.880 |
| 1M High / 1M Low: |
101.190 |
97.930 |
| 6M High / 6M Low: |
102.520 |
96.370 |
| High (YTD): |
2024-01-19 |
102.250 |
| Low (YTD): |
2024-04-19 |
96.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.47% |
| Volatility 6M: |
|
7.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
