DZ Bank Aktienanleihe DEZ 31.12.2024
/ DE000DJ55NZ4
DZ Bank Aktienanleihe DEZ 31.12.2.../ DE000DJ55NZ4 /
2024-05-13 8:14:06 AM |
Chg.-0.10 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.89EUR |
-0.10% |
103.86 Bid Size: 50,000 |
104.11 Ask Size: 50,000 |
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 %: |
35.60% |
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: |
103.86 |
Ask: |
104.11 |
Open: |
103.89 |
High: |
103.89 |
Low: |
103.89 |
Previous Close: |
103.99 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
-0.93% |
3 Months |
|
|
-1.80% |
YTD |
|
|
-1.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.99 |
103.45 |
1M High / 1M Low: |
104.84 |
103.45 |
6M High / 6M Low: |
106.28 |
102.28 |
High (YTD): |
2024-01-31 |
106.28 |
Low (YTD): |
2024-05-06 |
103.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.10% |
Volatility 6M: |
|
4.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |