DZ Bank Aktienanleihe GXI 31.12.2024
/ DE000DJ55QS2
DZ Bank Aktienanleihe GXI 31.12.2.../ DE000DJ55QS2 /
| 2024-05-21 8:34:21 AM |
Chg.-0.030 |
Bid9:13:47 AM |
Ask9:13:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.230EUR |
-0.03% |
101.250
Bid Size: 200,000 |
101.350
Ask Size: 200,000 |
GERRESHEIMER AG |
70.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55QS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
29.51% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.250 |
| Ask: |
101.350 |
| Open: |
101.230 |
| High: |
101.230 |
| Low: |
101.230 |
| Previous Close: |
101.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.670 |
101.260 |
| 1M High / 1M Low: |
101.950 |
100.240 |
| 6M High / 6M Low: |
102.270 |
99.700 |
| High (YTD): |
2024-03-06 |
102.270 |
| Low (YTD): |
2024-01-17 |
99.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.021 |
| Avg. volume 6M: |
|
5,096.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.20% |
| Volatility 6M: |
|
6.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
