DZ Bank Aktienanleihe SIE 26.06.2024
/ DE000DJ1MYG5
DZ Bank Aktienanleihe SIE 26.06.2.../ DE000DJ1MYG5 /
| 2024-05-31 9:34:45 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.280EUR |
0.00% |
99.080
Bid Size: 15,000 |
100.080
Ask Size: 15,000 |
SIEMENS AG NA O.N. |
133.333 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1MYG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
133.33 - |
| Distance to strike price %: |
24.21% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.080 |
| Ask: |
100.080 |
| Open: |
99.680 |
| High: |
99.880 |
| Low: |
99.280 |
| Previous Close: |
99.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
-0.20% |
| 1 Year |
|
|
+3.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.300 |
99.280 |
| 1M High / 1M Low: |
99.350 |
99.280 |
| 6M High / 6M Low: |
99.480 |
98.050 |
| High (YTD): |
2024-02-29 |
99.480 |
| Low (YTD): |
2024-01-17 |
98.200 |
| 52W High: |
2024-02-29 |
99.480 |
| 52W Low: |
2023-10-26 |
87.520 |
| Avg. price 1W: |
|
99.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.643 |
| Avg. volume 1Y: |
|
27.344 |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
6.99% |
| Volatility 3Y: |
|
- |
