DZ Bank Aktienanleihe AHOG 31.12.2024
/ DE000DJ55L31
DZ Bank Aktienanleihe AHOG 31.12..../ DE000DJ55L31 /
2024-05-28 9:34:41 PM |
Chg.-0.490 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.120EUR |
-0.50% |
97.090 Bid Size: 10,000 |
97.590 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... |
30.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
DJ55L3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
30.00 EUR |
Distance to strike price %: |
-3.45% |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-02 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.090 |
Ask: |
97.590 |
Open: |
97.510 |
High: |
97.700 |
Low: |
97.040 |
Previous Close: |
97.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.56% |
1 Month |
|
|
+1.54% |
3 Months |
|
|
+1.92% |
YTD |
|
|
+4.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.660 |
97.490 |
1M High / 1M Low: |
99.130 |
95.820 |
6M High / 6M Low: |
99.130 |
90.740 |
High (YTD): |
2024-05-13 |
99.130 |
Low (YTD): |
2024-01-22 |
90.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.360 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.04% |
Volatility 6M: |
|
9.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |