DZ Bank Aktienanleihe NAG 31.12.2024
/ DE000DJ55TR8
DZ Bank Aktienanleihe NAG 31.12.2.../ DE000DJ55TR8 /
| 6/3/2024 4:34:19 PM |
Chg.+0.620 |
Bid4:46:52 PM |
Ask4:46:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.930EUR |
+0.63% |
98.880
Bid Size: 200,000 |
99.080
Ask Size: 200,000 |
NAGARRO SE |
70.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55TR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NAGARRO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
12.17% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.880 |
| Ask: |
99.080 |
| Open: |
98.610 |
| High: |
98.940 |
| Low: |
98.420 |
| Previous Close: |
98.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
-4.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.610 |
98.310 |
| 1M High / 1M Low: |
101.810 |
96.490 |
| 6M High / 6M Low: |
104.640 |
94.230 |
| High (YTD): |
1/24/2024 |
103.920 |
| Low (YTD): |
4/19/2024 |
94.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.73% |
| Volatility 6M: |
|
10.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
