DZ Bank Aktienanleihe SIE 26.06.2.../  DE000DJ42LL6  /

Frankfurt Zert./DZB
2024-06-12  9:34:29 PM Chg.0.000 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
99.530EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 125.00 - 2024-06-26 Call
 

Master data

WKN: DJ42LL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 29.81%
Maturity: 2024-06-26
Issue date: 2023-08-23
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.930
High: 99.930
Low: 99.530
Previous Close: 99.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.52%
3 Months
  -0.40%
YTD  
+0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.530 99.530
1M High / 1M Low: 100.060 99.530
6M High / 6M Low: 100.060 99.160
High (YTD): 2024-05-21 100.060
Low (YTD): 2024-01-05 99.160
52W High: - -
52W Low: - -
Avg. price 1W:   99.530
Avg. volume 1W:   0.000
Avg. price 1M:   99.697
Avg. volume 1M:   0.000
Avg. price 6M:   99.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.69%
Volatility 6M:   0.95%
Volatility 1Y:   -
Volatility 3Y:   -