DZ Bank Aktienanleihe IES5 30.12.2024
/ DE000DJ55R43
DZ Bank Aktienanleihe IES5 30.12..../ DE000DJ55R43 /
| 2024-05-21 9:34:43 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.320EUR |
-0.05% |
99.220
Bid Size: 10,000 |
99.720
Ask Size: 10,000 |
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 %: |
43.79% |
| 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: |
99.220 |
| Ask: |
99.720 |
| Open: |
99.630 |
| High: |
99.660 |
| Low: |
99.320 |
| Previous Close: |
99.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
+2.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.510 |
99.370 |
| 1M High / 1M Low: |
99.510 |
99.070 |
| 6M High / 6M Low: |
99.510 |
94.940 |
| High (YTD): |
2024-05-17 |
99.510 |
| Low (YTD): |
2024-01-03 |
96.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
2.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
