DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DJ55NU5
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DJ55NU5 /
| 2024-06-05 8:14:43 AM |
Chg.-0.01 |
Bid8:29:42 PM |
Ask8:29:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.41EUR |
-0.01% |
105.51
Bid Size: 50,000 |
105.76
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 %: |
22.93% |
| 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: |
105.51 |
| Ask: |
105.76 |
| Open: |
105.41 |
| High: |
105.41 |
| Low: |
105.41 |
| Previous Close: |
105.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.91 |
105.42 |
| 1M High / 1M Low: |
106.42 |
105.42 |
| 6M High / 6M Low: |
107.43 |
101.79 |
| High (YTD): |
2024-03-28 |
107.43 |
| Low (YTD): |
2024-01-18 |
101.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.30% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
