DZ Bank Aktienanleihe NEM 31.12.2024
/ DE000DJ55TS6
DZ Bank Aktienanleihe NEM 31.12.2.../ DE000DJ55TS6 /
| 2024-06-04 8:15:10 AM |
Chg.+0.04 |
Bid1:27:55 PM |
Ask1:27:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.21EUR |
+0.04% |
103.26
Bid Size: 200,000 |
103.36
Ask Size: 200,000 |
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 %: |
42.50% |
| 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: |
103.26 |
| Ask: |
103.36 |
| Open: |
103.21 |
| High: |
103.21 |
| Low: |
103.21 |
| Previous Close: |
103.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
-1.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.53 |
103.16 |
| 1M High / 1M Low: |
103.69 |
103.16 |
| 6M High / 6M Low: |
105.24 |
103.13 |
| High (YTD): |
2024-01-31 |
105.24 |
| Low (YTD): |
2024-05-03 |
103.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.74% |
| Volatility 6M: |
|
2.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
