DZ Bank Aktienanleihe SIE 26.06.2024
/ DE000DJ0SFK5
DZ Bank Aktienanleihe SIE 26.06.2.../ DE000DJ0SFK5 /
| 2024-05-31 12:34:56 PM |
Chg.+0.20 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.84EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
121.212 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ0SFK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
121.21 - |
| Distance to strike price %: |
31.10% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.64 |
| High: |
99.84 |
| Low: |
99.64 |
| Previous Close: |
99.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
+3.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.84 |
99.64 |
| 1M High / 1M Low: |
99.87 |
99.64 |
| 6M High / 6M Low: |
99.91 |
98.64 |
| High (YTD): |
2024-03-07 |
99.91 |
| Low (YTD): |
2024-01-17 |
98.64 |
| 52W High: |
2024-03-07 |
99.91 |
| 52W Low: |
2023-10-27 |
91.85 |
| Avg. price 1W: |
|
99.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.91 |
| Avg. volume 1Y: |
|
253.91 |
| Volatility 1M: |
|
1.85% |
| Volatility 6M: |
|
1.86% |
| Volatility 1Y: |
|
4.92% |
| Volatility 3Y: |
|
- |
