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 |
Bid1:07:20 PM |
Ask1:07:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.66EUR |
0.00% |
99.86 Bid Size: 300,000 |
100.06 Ask Size: 300,000 |
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 %: |
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: |
99.86 |
Ask: |
100.06 |
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: |
|
- |