DZ Bank Aktienanleihe KCO 31.12.2024
/ DE000DJ55SQ2
DZ Bank Aktienanleihe KCO 31.12.2.../ DE000DJ55SQ2 /
| 2024-06-03 8:13:51 AM |
Chg.+0.15 |
Bid12:26:56 PM |
Ask12:26:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.12EUR |
+0.15% |
102.08
Bid Size: 200,000 |
102.28
Ask Size: 200,000 |
KLOECKNER + CO SE NA... |
6.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55SQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
1.32% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.08 |
| Ask: |
102.28 |
| Open: |
102.12 |
| High: |
102.12 |
| Low: |
102.12 |
| Previous Close: |
101.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-1.91% |
| 3 Months |
|
|
-3.15% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.72 |
101.52 |
| 1M High / 1M Low: |
104.29 |
101.52 |
| 6M High / 6M Low: |
108.47 |
101.52 |
| High (YTD): |
2024-01-25 |
108.47 |
| Low (YTD): |
2024-05-30 |
101.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.04% |
| Volatility 6M: |
|
7.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
