DZ Bank Aktienanleihe IES 30.12.2024
/ DE000DJ55R35
DZ Bank Aktienanleihe IES 30.12.2.../ DE000DJ55R35 /
| 2024-06-03 9:07:31 AM |
Chg.+0.01 |
Bid3:35:04 PM |
Ask3:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.53EUR |
+0.01% |
99.51
Bid Size: 200,000 |
99.61
Ask Size: 200,000 |
INTESA SANPAOLO |
1.75 EUR |
2024-12-30 |
Call |
Master data
| WKN: |
DJ55R3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Distance to strike price %: |
51.46% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.51 |
| Ask: |
99.61 |
| Open: |
99.53 |
| High: |
99.53 |
| Low: |
99.53 |
| Previous Close: |
99.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+0.65% |
| YTD |
|
|
+1.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.62 |
99.51 |
| 1M High / 1M Low: |
99.73 |
99.36 |
| 6M High / 6M Low: |
99.73 |
96.84 |
| High (YTD): |
2024-05-20 |
99.73 |
| Low (YTD): |
2024-01-03 |
97.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
1.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
