DZ Bank Aktienanleihe IES 30.12.2024
/ DE000DJ55R43
DZ Bank Aktienanleihe IES 30.12.2.../ DE000DJ55R43 /
| 22/05/2024 09:06:32 |
Chg.-0.05 |
Bid11:59:28 |
Ask11:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.62EUR |
-0.05% |
99.74
Bid Size: 200,000 |
99.84
Ask Size: 200,000 |
INTESA SANPAOLO |
2.00 EUR |
30/12/2024 |
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 %: |
43.62% |
| Maturity: |
30/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
18/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.74 |
| Ask: |
99.84 |
| Open: |
99.62 |
| High: |
99.62 |
| Low: |
99.62 |
| Previous Close: |
99.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.91 |
99.67 |
| 1M High / 1M Low: |
99.91 |
99.30 |
| 6M High / 6M Low: |
99.91 |
95.06 |
| High (YTD): |
20/05/2024 |
99.91 |
| Low (YTD): |
03/01/2024 |
97.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
2.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
