DZ Bank Aktienanleihe SIE 26.06.2024
/ DE000DJ1XEZ4
DZ Bank Aktienanleihe SIE 26.06.2.../ DE000DJ1XEZ4 /
| 2024-06-06 7:35:32 PM |
Chg.+0.070 |
Bid8:00:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
+0.07% |
99.670
Bid Size: 10,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
166.667 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1XEZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
166.67 - |
| Distance to strike price %: |
6.80% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.670 |
| Ask: |
- |
| Open: |
100.070 |
| High: |
100.070 |
| Low: |
99.770 |
| Previous Close: |
99.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
-2.18% |
| YTD |
|
|
-1.59% |
| 1 Year |
|
|
+0.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.720 |
99.700 |
| 1M High / 1M Low: |
101.040 |
99.700 |
| 6M High / 6M Low: |
102.110 |
99.700 |
| High (YTD): |
2024-02-29 |
102.110 |
| Low (YTD): |
2024-06-05 |
99.700 |
| 52W High: |
2024-02-29 |
102.110 |
| 52W Low: |
2023-10-26 |
80.020 |
| Avg. price 1W: |
|
99.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.509 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.83% |
| Volatility 6M: |
|
2.03% |
| Volatility 1Y: |
|
13.68% |
| Volatility 3Y: |
|
- |
