DZ Bank Aktienanleihe CAR 31.12.2024
/ DE000DJ55NE9
DZ Bank Aktienanleihe CAR 31.12.2.../ DE000DJ55NE9 /
2024-05-16 9:07:01 AM |
Chg.-0.10 |
Bid11:10:52 AM |
Ask11:10:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
95.96EUR |
-0.10% |
95.98 Bid Size: 200,000 |
96.08 Ask Size: 200,000 |
CARREFOUR S.A. INH.E... |
16.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
DJ55NE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 EUR |
Distance to strike price %: |
0.62% |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-02 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.98 |
Ask: |
96.08 |
Open: |
95.96 |
High: |
95.96 |
Low: |
95.96 |
Previous Close: |
96.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.38% |
1 Month |
|
|
+1.74% |
3 Months |
|
|
+2.11% |
YTD |
|
|
-2.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.75 |
95.60 |
1M High / 1M Low: |
97.75 |
93.59 |
6M High / 6M Low: |
100.23 |
93.40 |
High (YTD): |
2024-01-08 |
98.93 |
Low (YTD): |
2024-02-09 |
93.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.21% |
Volatility 6M: |
|
10.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |