DZ Bank Aktienanleihe IES5 26.09.2024
/ DE000DJ55R19
DZ Bank Aktienanleihe IES5 26.09..../ DE000DJ55R19 /
| 2024-05-21 9:08:15 AM |
Chg.-0.09 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.90EUR |
-0.09% |
99.61
Bid Size: 50,000 |
100.01
Ask Size: 50,000 |
INTESA SANPAOLO |
2.00 - |
2024-09-26 |
Call |
Master data
| WKN: |
DJ55R1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Distance to strike price %: |
43.79% |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.61 |
| Ask: |
100.01 |
| Open: |
99.90 |
| High: |
99.90 |
| Low: |
99.90 |
| Previous Close: |
99.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
99.90 |
| 1M High / 1M Low: |
99.99 |
99.70 |
| 6M High / 6M Low: |
99.99 |
96.75 |
| High (YTD): |
2024-05-20 |
99.99 |
| Low (YTD): |
2024-01-03 |
98.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
1.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
