DZ Bank Aktienanleihe 1N8 31.12.2024
/ DE000DJ55LY1
DZ Bank Aktienanleihe 1N8 31.12.2.../ DE000DJ55LY1 /
| 2024-05-28 9:34:41 PM |
Chg.-0.150 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.310EUR |
-0.14% |
106.210
Bid Size: 10,000 |
106.710
Ask Size: 10,000 |
ADYEN N.V. E... |
600.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55LY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Distance to strike price %: |
51.10% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.210 |
| Ask: |
106.710 |
| Open: |
106.710 |
| High: |
106.710 |
| Low: |
106.310 |
| Previous Close: |
106.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-2.76% |
| YTD |
|
|
-4.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.570 |
106.330 |
| 1M High / 1M Low: |
107.060 |
106.330 |
| 6M High / 6M Low: |
111.460 |
106.330 |
| High (YTD): |
2024-01-15 |
110.650 |
| Low (YTD): |
2024-05-23 |
106.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
2.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
