DZ Bank Aktienanleihe NEM 31.12.2024
/ DE000DJ55TS6
DZ Bank Aktienanleihe NEM 31.12.2.../ DE000DJ55TS6 /
2024-04-26 9:34:21 PM |
Chg.-0.020 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
103.340EUR |
-0.02% |
103.340 Bid Size: 50,000 |
103.590 Ask Size: 50,000 |
NEMETSCHEK SE O.N. |
50.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
DJ55TS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 EUR |
Distance to strike price %: |
39.61% |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-02 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.340 |
Ask: |
103.590 |
Open: |
103.310 |
High: |
103.420 |
Low: |
103.310 |
Previous Close: |
103.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
-1.09% |
3 Months |
|
|
-1.51% |
YTD |
|
|
-1.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
103.500 |
103.240 |
1M High / 1M Low: |
104.480 |
103.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-30 |
105.230 |
Low (YTD): |
2024-04-19 |
103.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.816 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |