DZ Bank Aktienanleihe SIE 26.06.2024
/ DE000DJ0J0Y0
DZ Bank Aktienanleihe SIE 26.06.2.../ DE000DJ0J0Y0 /
| 2024-06-06 9:05:22 AM |
Chg.-0.03 |
Bid1:02:14 PM |
Ask1:02:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-0.03% |
100.19
Bid Size: 100,000 |
100.29
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
142.857 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ0J0Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.86 - |
| Distance to strike price %: |
20.11% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.19 |
| Ask: |
100.29 |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
-2.01% |
| YTD |
|
|
-2.05% |
| 1 Year |
|
|
-1.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
100.22 |
| 1M High / 1M Low: |
101.20 |
100.22 |
| 6M High / 6M Low: |
102.49 |
100.22 |
| High (YTD): |
2024-01-24 |
102.35 |
| Low (YTD): |
2024-06-05 |
100.22 |
| 52W High: |
2023-12-11 |
102.49 |
| 52W Low: |
2023-10-27 |
93.53 |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.69 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
1.10% |
| Volatility 1Y: |
|
5.80% |
| Volatility 3Y: |
|
- |
