DZ Bank Aktienanleihe SBS 31.12.2024
/ DE000DJ56756
DZ Bank Aktienanleihe SBS 31.12.2.../ DE000DJ56756 /
| 2024-05-23 3:34:38 PM |
Chg.+0.040 |
Bid3:40:11 PM |
Ask3:40:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.960EUR |
+0.04% |
99.930
Bid Size: 200,000 |
100.130
Ask Size: 200,000 |
STRATEC SE NA O.N. |
45.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ5675 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
0.66% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.930 |
| Ask: |
100.130 |
| Open: |
99.940 |
| High: |
100.510 |
| Low: |
99.570 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
-2.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.920 |
97.800 |
| 1M High / 1M Low: |
99.920 |
94.190 |
| 6M High / 6M Low: |
102.980 |
90.310 |
| High (YTD): |
2024-01-02 |
101.650 |
| Low (YTD): |
2024-04-04 |
90.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.77% |
| Volatility 6M: |
|
15.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
