DZ Bank Aktienanleihe PNE3 31.12.2024
/ DE000DJ566K6
DZ Bank Aktienanleihe PNE3 31.12..../ DE000DJ566K6 /
| 2024-05-22 8:21:33 AM |
Chg.-0.02 |
Bid11:33:23 AM |
Ask11:33:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.22EUR |
-0.02% |
104.31
Bid Size: 200,000 |
104.51
Ask Size: 200,000 |
PNE AG NA O.N. |
10.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ566K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
31.13% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.31 |
| Ask: |
104.51 |
| Open: |
104.22 |
| High: |
104.22 |
| Low: |
104.22 |
| Previous Close: |
104.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
-2.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.30 |
104.21 |
| 1M High / 1M Low: |
104.50 |
104.21 |
| 6M High / 6M Low: |
106.91 |
104.08 |
| High (YTD): |
2024-01-02 |
106.60 |
| Low (YTD): |
2024-05-20 |
104.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
2.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
