DZ Bank Aktienanleihe SIE 26.06.2024
/ DE000DJ1MYG5
DZ Bank Aktienanleihe SIE 26.06.2.../ DE000DJ1MYG5 /
| 2024-06-06 8:11:06 AM |
Chg.0.00 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.66EUR |
0.00% |
99.25
Bid Size: 25,000 |
-
Ask Size: - |
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 %: |
25.44% |
| 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: |
99.25 |
| Ask: |
- |
| Open: |
99.66 |
| High: |
99.66 |
| Low: |
99.66 |
| Previous Close: |
99.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
+3.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.88 |
99.66 |
| 1M High / 1M Low: |
99.93 |
99.66 |
| 6M High / 6M Low: |
99.99 |
98.17 |
| High (YTD): |
2024-03-12 |
99.99 |
| Low (YTD): |
2024-01-17 |
98.17 |
| 52W High: |
2024-03-12 |
99.99 |
| 52W Low: |
2023-10-27 |
87.95 |
| Avg. price 1W: |
|
99.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.84 |
| Avg. volume 1Y: |
|
312.50 |
| Volatility 1M: |
|
1.95% |
| Volatility 6M: |
|
2.24% |
| Volatility 1Y: |
|
7.25% |
| Volatility 3Y: |
|
- |
