DZ Bank Aktienanleihe ESL 31.12.2024
/ DE000DJ55P11
DZ Bank Aktienanleihe ESL 31.12.2.../ DE000DJ55P11 /
| 2024-05-20 11:34:18 AM |
Chg.+0.580 |
Bid11:47:27 AM |
Ask11:47:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.870EUR |
+0.57% |
101.890
Bid Size: 300,000 |
102.090
Ask Size: 300,000 |
ESSILORLUXO. INH. EO... |
160.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55P1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
22.10% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.890 |
| Ask: |
102.090 |
| Open: |
101.890 |
| High: |
101.890 |
| Low: |
101.870 |
| Previous Close: |
101.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.300 |
101.230 |
| 1M High / 1M Low: |
101.300 |
100.810 |
| 6M High / 6M Low: |
101.950 |
99.680 |
| High (YTD): |
2024-03-20 |
101.950 |
| Low (YTD): |
2024-01-17 |
99.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
3.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
