DZ Bank Aktienanleihe PNE3 31.12.2024
/ DE000DJ566L4
DZ Bank Aktienanleihe PNE3 31.12..../ DE000DJ566L4 /
| 2024-05-22 8:34:21 AM |
Chg.+0.170 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.470EUR |
+0.16% |
106.470
Bid Size: 50,000 |
106.870
Ask Size: 50,000 |
PNE AG NA O.N. |
12.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ566L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
17.47% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.470 |
| Ask: |
106.870 |
| Open: |
106.470 |
| High: |
106.470 |
| Low: |
106.470 |
| Previous Close: |
106.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
-0.81% |
| YTD |
|
|
-2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.410 |
106.180 |
| 1M High / 1M Low: |
106.420 |
105.780 |
| 6M High / 6M Low: |
109.600 |
104.720 |
| High (YTD): |
2024-01-02 |
109.230 |
| Low (YTD): |
2024-05-08 |
105.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.58% |
| Volatility 6M: |
|
3.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
