DZ Bank Aktienanleihe BNR 31.12.2024
/ DE000DJ55M22
DZ Bank Aktienanleihe BNR 31.12.2.../ DE000DJ55M22 /
| 2024-05-03 4:34:37 PM |
Chg.+0.620 |
Bid4:45:03 PM |
Ask4:45:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
+0.62% |
100.420
Bid Size: 300,000 |
100.620
Ask Size: 300,000 |
BRENNTAG SE NA O.N. |
50.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55M2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
33.39% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.620 |
| Open: |
100.220 |
| High: |
100.430 |
| Low: |
100.220 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
99.720 |
| 1M High / 1M Low: |
100.070 |
99.720 |
| 6M High / 6M Low: |
101.630 |
99.330 |
| High (YTD): |
2024-01-03 |
100.990 |
| Low (YTD): |
2024-04-26 |
99.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.79% |
| Volatility 6M: |
|
1.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
