DZ Bank Aktienanleihe SIE 26.06.2024
/ DE000DJ0J0Z7
DZ Bank Aktienanleihe SIE 26.06.2.../ DE000DJ0J0Z7 /
2024-06-06 8:34:26 PM |
Chg.-0.020 |
Bid2024-06-06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.590EUR |
-0.02% |
99.590 Bid Size: 10,000 |
- Ask Size: - |
SIEMENS AG NA O.N. |
125.00 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ0J0Z |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
125.00 - |
Distance to strike price %: |
30.10% |
Maturity: |
2024-06-26 |
Issue date: |
2023-03-22 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.590 |
Ask: |
- |
Open: |
99.990 |
High: |
99.990 |
Low: |
99.590 |
Previous Close: |
99.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.58% |
3 Months |
|
|
-1.45% |
YTD |
|
|
-1.90% |
1 Year |
|
|
-0.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.630 |
99.610 |
1M High / 1M Low: |
100.190 |
99.610 |
6M High / 6M Low: |
101.720 |
99.610 |
High (YTD): |
2024-02-29 |
101.720 |
Low (YTD): |
2024-06-05 |
99.610 |
52W High: |
2024-02-29 |
101.720 |
52W Low: |
2023-10-26 |
94.390 |
Avg. price 1W: |
|
99.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.918 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.814 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.894 |
Avg. volume 1Y: |
|
23.438 |
Volatility 1M: |
|
1.68% |
Volatility 6M: |
|
1.18% |
Volatility 1Y: |
|
4.88% |
Volatility 3Y: |
|
- |