DZ Bank Aktienanleihe DEZ 31.12.2024
/ DE000DJ55NZ4
DZ Bank Aktienanleihe DEZ 31.12.2.../ DE000DJ55NZ4 /
| 2024-05-23 3:34:50 PM |
Chg.+0.120 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.920EUR |
+0.12% |
103.920
Bid Size: 200,000 |
104.020
Ask Size: 200,000 |
DEUTZ AG O.N. |
3.50 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55NZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
35.00% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.920 |
| Ask: |
104.020 |
| Open: |
103.740 |
| High: |
103.950 |
| Low: |
103.740 |
| Previous Close: |
103.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
-2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.830 |
103.640 |
| 1M High / 1M Low: |
103.960 |
103.410 |
| 6M High / 6M Low: |
106.240 |
102.970 |
| High (YTD): |
2024-02-01 |
106.240 |
| Low (YTD): |
2024-05-03 |
103.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.06% |
| Volatility 6M: |
|
4.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
