DZ Bank Aktienanleihe GXI 31.12.2024
/ DE000DJ55QS2
DZ Bank Aktienanleihe GXI 31.12.2.../ DE000DJ55QS2 /
2024-05-03 7:35:10 PM |
Chg.+0.770 |
Bid8:12:22 PM |
Ask8:12:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.620EUR |
+0.76% |
101.600 Bid Size: 50,000 |
101.850 Ask Size: 50,000 |
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 %: |
31.10% |
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: |
101.600 |
Ask: |
101.850 |
Open: |
100.930 |
High: |
101.620 |
Low: |
100.930 |
Previous Close: |
100.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.01% |
1 Month |
|
|
+0.55% |
3 Months |
|
|
+0.72% |
YTD |
|
|
+0.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.850 |
100.240 |
1M High / 1M Low: |
101.180 |
99.930 |
6M High / 6M Low: |
102.270 |
99.270 |
High (YTD): |
2024-03-06 |
102.270 |
Low (YTD): |
2024-01-17 |
99.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.591 |
Avg. volume 1M: |
|
476.190 |
Avg. price 6M: |
|
100.980 |
Avg. volume 6M: |
|
5,096.774 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.32% |
Volatility 6M: |
|
7.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |