DZ Bank Aktienanleihe NAG 31.12.2024
/ DE000DJ55TP2
DZ Bank Aktienanleihe NAG 31.12.2.../ DE000DJ55TP2 /
| 6/3/2024 8:13:50 AM |
Chg.+0.08 |
Bid2:58:47 PM |
Ask2:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.12EUR |
+0.08% |
99.50
Bid Size: 200,000 |
99.70
Ask Size: 200,000 |
NAGARRO SE |
50.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55TP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NAGARRO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
37.26% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.50 |
| Ask: |
99.70 |
| Open: |
99.12 |
| High: |
99.12 |
| Low: |
99.12 |
| Previous Close: |
99.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
-1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.51 |
99.04 |
| 1M High / 1M Low: |
100.68 |
98.52 |
| 6M High / 6M Low: |
101.06 |
97.74 |
| High (YTD): |
1/19/2024 |
101.06 |
| Low (YTD): |
4/23/2024 |
97.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.40 |
| Avg. volume 1M: |
|
142.86 |
| Avg. price 6M: |
|
99.72 |
| Avg. volume 6M: |
|
64.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.17% |
| Volatility 6M: |
|
5.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
