DZ Bank Aktienanleihe FPE3 31.12.2024
/ DE000DJ55QR4
DZ Bank Aktienanleihe FPE3 31.12..../ DE000DJ55QR4 /
| 2024-05-02 8:12:15 AM |
Chg.+0.50 |
Bid2:14:59 PM |
Ask2:14:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.96EUR |
+0.49% |
101.79
Bid Size: 200,000 |
101.89
Ask Size: 200,000 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55QR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
8.72% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.79 |
| Ask: |
101.89 |
| Open: |
101.96 |
| High: |
101.96 |
| Low: |
101.96 |
| Previous Close: |
101.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
+0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.21 |
101.46 |
| 1M High / 1M Low: |
103.89 |
101.46 |
| 6M High / 6M Low: |
103.89 |
98.62 |
| High (YTD): |
2024-04-10 |
103.89 |
| Low (YTD): |
2024-01-05 |
99.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.38% |
| Volatility 6M: |
|
6.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
