DZ Bank Aktienanleihe IES5 30.12.2024
/ DE000DJ55R35
DZ Bank Aktienanleihe IES5 30.12..../ DE000DJ55R35 /
| 2024-05-21 4:34:39 PM |
Chg.+0.250 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.530EUR |
+0.25% |
99.230
Bid Size: 50,000 |
99.630
Ask Size: 50,000 |
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 %: |
50.82% |
| 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: |
99.230 |
| Ask: |
99.630 |
| Open: |
99.570 |
| High: |
99.580 |
| Low: |
99.530 |
| Previous Close: |
99.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
+1.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.340 |
99.280 |
| 1M High / 1M Low: |
99.340 |
98.970 |
| 6M High / 6M Low: |
99.340 |
96.230 |
| High (YTD): |
2024-05-17 |
99.340 |
| Low (YTD): |
2024-01-03 |
97.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
2.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
