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: |
|
- |
