DZ Bank Aktienanleihe ESL 31.12.2024
/ DE000DJ55P03
DZ Bank Aktienanleihe ESL 31.12.2.../ DE000DJ55P03 /
| 2024-05-20 1:34:32 PM |
Chg.+0.600 |
Bid2:26:38 PM |
Ask2:26:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.950EUR |
+0.60% |
100.950
Bid Size: 300,000 |
101.150
Ask Size: 300,000 |
ESSILORLUXO. INH. EO... |
140.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55P0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Distance to strike price %: |
31.84% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.950 |
| Ask: |
101.150 |
| Open: |
100.950 |
| High: |
100.950 |
| Low: |
100.930 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.330 |
| 1M High / 1M Low: |
100.350 |
100.130 |
| 6M High / 6M Low: |
100.800 |
99.540 |
| High (YTD): |
2024-03-08 |
100.750 |
| Low (YTD): |
2024-01-17 |
99.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
2.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
