DZ Bank Aktienanleihe AHOG 31.12.2024
/ DE000DJ55L31
DZ Bank Aktienanleihe AHOG 31.12..../ DE000DJ55L31 /
| 2024-05-03 9:06:12 AM |
Chg.-0.35 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.22EUR |
-0.36% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-7.10% |
| 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: |
- |
| Ask: |
- |
| Open: |
96.22 |
| High: |
96.22 |
| Low: |
96.22 |
| Previous Close: |
96.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
+4.48% |
| YTD |
|
|
+3.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.57 |
95.97 |
| 1M High / 1M Low: |
96.57 |
92.87 |
| 6M High / 6M Low: |
98.48 |
90.71 |
| High (YTD): |
2024-05-02 |
96.57 |
| Low (YTD): |
2024-01-22 |
90.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.97% |
| Volatility 6M: |
|
10.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
