DZ Bank Aktienanleihe CAR 31.12.2024
/ DE000DJ55NF6
DZ Bank Aktienanleihe CAR 31.12.2.../ DE000DJ55NF6 /
| 2024-05-06 3:34:13 PM |
Chg.+0.950 |
Bid4:07:02 PM |
Ask4:07:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.240EUR |
+1.06% |
90.210
Bid Size: 200,000 |
90.310
Ask Size: 200,000 |
CARREFOUR S.A. INH.E... |
18.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55NF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
-15.68% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.210 |
| Ask: |
90.310 |
| Open: |
89.700 |
| High: |
90.350 |
| Low: |
89.580 |
| Previous Close: |
89.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
-3.82% |
| YTD |
|
|
-7.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.510 |
89.030 |
| 1M High / 1M Low: |
91.760 |
89.030 |
| 6M High / 6M Low: |
100.310 |
89.030 |
| High (YTD): |
2024-01-08 |
97.910 |
| Low (YTD): |
2024-05-02 |
89.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.683 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.05% |
| Volatility 6M: |
|
12.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
