DZ Bank Aktienanleihe SBS 31.12.2024
/ DE000DJ56749
DZ Bank Aktienanleihe SBS 31.12.2.../ DE000DJ56749 /
| 2024-05-24 8:18:16 AM |
Chg.-0.50 |
Bid1:03:04 PM |
Ask1:03:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.55EUR |
-0.49% |
100.72
Bid Size: 200,000 |
100.92
Ask Size: 200,000 |
STRATEC SE NA O.N. |
40.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ5674 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
10.11% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.72 |
| Ask: |
100.92 |
| Open: |
100.55 |
| High: |
100.55 |
| Low: |
100.55 |
| Previous Close: |
101.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-2.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.14 |
99.93 |
| 1M High / 1M Low: |
101.14 |
98.10 |
| 6M High / 6M Low: |
103.01 |
94.13 |
| High (YTD): |
2024-01-02 |
102.25 |
| Low (YTD): |
2024-04-04 |
94.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.30% |
| Volatility 6M: |
|
12.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
