DZ Bank Aktienanleihe IVU/D 31.12.2024
/ DE000DJ55SA6
DZ Bank Aktienanleihe IVU/D 31.12.../ DE000DJ55SA6 /
| 2024-06-03 11:34:32 AM |
Chg.-0.220 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.670EUR |
-0.22% |
100.670
Bid Size: 200,000 |
100.770
Ask Size: 200,000 |
IVU TRAFFIC TECHN.AG... |
14.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55SA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
3.45% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.670 |
| Ask: |
100.770 |
| Open: |
100.940 |
| High: |
101.150 |
| Low: |
100.670 |
| Previous Close: |
100.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
-1.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.350 |
100.790 |
| 1M High / 1M Low: |
101.490 |
99.070 |
| 6M High / 6M Low: |
107.170 |
97.490 |
| High (YTD): |
2024-04-03 |
104.010 |
| Low (YTD): |
2024-03-05 |
97.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.10% |
| Volatility 6M: |
|
11.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
