DZ Bank Aktienanleihe SIE 26.06.2024
/ DE000DJ1XEZ4
DZ Bank Aktienanleihe SIE 26.06.2.../ DE000DJ1XEZ4 /
| 2024-05-31 12:46:56 PM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.12EUR |
+0.01% |
-
Bid Size: - |
-
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 %: |
5.26% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.11 |
| High: |
100.12 |
| Low: |
100.11 |
| Previous Close: |
100.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
-1.95% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
+1.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
100.11 |
| 1M High / 1M Low: |
101.37 |
100.11 |
| 6M High / 6M Low: |
102.11 |
100.11 |
| High (YTD): |
2024-03-01 |
102.11 |
| Low (YTD): |
2024-05-30 |
100.11 |
| 52W High: |
2024-03-01 |
102.11 |
| 52W Low: |
2023-10-26 |
79.86 |
| Avg. price 1W: |
|
100.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.48 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
2.21% |
| Volatility 1Y: |
|
14.20% |
| Volatility 3Y: |
|
- |
