DZ Bank Aktienanleihe ESL 31.12.2024
/ DE000DJ55P03
DZ Bank Aktienanleihe ESL 31.12.2.../ DE000DJ55P03 /
| 2024-05-20 9:08:22 AM |
Chg.0.00 |
Bid11:11:08 AM |
Ask11:11:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.94EUR |
0.00% |
100.93
Bid Size: 300,000 |
101.13
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: |
100.93 |
| Ask: |
101.13 |
| Open: |
100.94 |
| High: |
100.94 |
| Low: |
100.94 |
| Previous Close: |
100.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.96 |
100.92 |
| 1M High / 1M Low: |
100.96 |
100.72 |
| 6M High / 6M Low: |
101.33 |
99.55 |
| High (YTD): |
2024-03-11 |
101.33 |
| Low (YTD): |
2024-01-17 |
99.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
2.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
