DZ Bank Aktienanleihe NEM 31.12.2024
/ DE000DJ55TT4
DZ Bank Aktienanleihe NEM 31.12.2.../ DE000DJ55TT4 /
| 2024-05-23 8:12:47 AM |
Chg.-0.13 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.88EUR |
-0.12% |
104.88
Bid Size: 100,000 |
105.08
Ask Size: 100,000 |
NEMETSCHEK SE O.N. |
60.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55TT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
33.88% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.88 |
| Ask: |
105.08 |
| Open: |
104.88 |
| High: |
104.88 |
| Low: |
104.88 |
| Previous Close: |
105.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.01 |
104.58 |
| 1M High / 1M Low: |
105.01 |
103.76 |
| 6M High / 6M Low: |
106.54 |
103.34 |
| High (YTD): |
2024-01-30 |
106.54 |
| Low (YTD): |
2024-01-05 |
103.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.60% |
| Volatility 6M: |
|
4.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
