DZ Bank Aktienanleihe VH2 31.12.2024
/ DE000DJ55QN3
DZ Bank Aktienanleihe VH2 31.12.2.../ DE000DJ55QN3 /
| 2024-06-07 8:14:33 AM |
Chg.-0.10 |
Bid10:19:59 AM |
Ask10:19:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.93EUR |
-0.09% |
107.06
Bid Size: 200,000 |
107.16
Ask Size: 200,000 |
FR.VORWERK GRP SE IN... |
12.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55QN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FR.VORWERK GRP SE INH ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
34.28% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.06 |
| Ask: |
107.16 |
| Open: |
106.93 |
| High: |
106.93 |
| Low: |
106.93 |
| Previous Close: |
107.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
-1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.03 |
106.03 |
| 1M High / 1M Low: |
107.03 |
105.89 |
| 6M High / 6M Low: |
109.04 |
103.90 |
| High (YTD): |
2024-01-29 |
109.04 |
| Low (YTD): |
2024-04-19 |
104.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.99% |
| Volatility 6M: |
|
7.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
