DZ Bank Aktienanleihe RAW 31.12.2024
/ DE000DJ56657
DZ Bank Aktienanleihe RAW 31.12.2.../ DE000DJ56657 /
| 2024-05-03 9:34:15 PM |
Chg.-0.120 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.040EUR |
-0.12% |
103.040
Bid Size: 50,000 |
103.290
Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
14.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ5665 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
18.03% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.040 |
| Ask: |
103.290 |
| Open: |
103.180 |
| High: |
103.180 |
| Low: |
102.970 |
| Previous Close: |
103.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.540 |
103.040 |
| 1M High / 1M Low: |
103.910 |
103.040 |
| 6M High / 6M Low: |
104.910 |
100.550 |
| High (YTD): |
2024-01-15 |
104.910 |
| Low (YTD): |
2024-03-21 |
102.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.283 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.43% |
| Volatility 6M: |
|
3.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
