DZ Bank Aktienanleihe IES 30.12.2024
/ DE000DJ55R43
DZ Bank Aktienanleihe IES 30.12.2.../ DE000DJ55R43 /
| 2024-06-03 3:34:52 PM |
Chg.+0.340 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.560EUR |
+0.34% |
99.560
Bid Size: 200,000 |
99.660
Ask Size: 200,000 |
INTESA SANPAOLO |
2.00 EUR |
2024-12-30 |
Call |
Master data
| WKN: |
DJ55R4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Distance to strike price %: |
44.52% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.560 |
| Ask: |
99.660 |
| Open: |
99.550 |
| High: |
99.570 |
| Low: |
99.550 |
| Previous Close: |
99.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+2.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.350 |
99.220 |
| 1M High / 1M Low: |
99.510 |
99.220 |
| 6M High / 6M Low: |
99.510 |
95.950 |
| High (YTD): |
2024-05-17 |
99.510 |
| Low (YTD): |
2024-01-03 |
96.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
2.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
