DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DJ55NU5
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DJ55NU5 /
| 2024-04-26 9:34:27 PM |
Chg.+0.010 |
Bid9:51:35 PM |
Ask9:51:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.250EUR |
+0.01% |
106.250
Bid Size: 50,000 |
106.500
Ask Size: 50,000 |
CTS EVENTIM KGAA |
60.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55NU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
26.96% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.250 |
| Ask: |
106.500 |
| Open: |
106.260 |
| High: |
106.330 |
| Low: |
106.250 |
| Previous Close: |
106.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+3.55% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
106.430 |
106.240 |
| 1M High / 1M Low: |
107.340 |
106.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
107.340 |
| Low (YTD): |
2024-01-22 |
101.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
