DZ Bank Aktienanleihe SIE 26.06.2024
/ DE000DJ23N20
DZ Bank Aktienanleihe SIE 26.06.2.../ DE000DJ23N20 /
| 2024-06-06 1:34:45 PM |
Chg.-0.010 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
-0.01% |
100.010
Bid Size: 100,000 |
100.110
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
125.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ23N2 |
| 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 %: |
30.10% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.010 |
| Ask: |
100.110 |
| Open: |
100.010 |
| High: |
100.010 |
| Low: |
100.010 |
| Previous Close: |
100.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
+0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
100.020 |
| 1M High / 1M Low: |
100.020 |
99.950 |
| 6M High / 6M Low: |
100.020 |
99.020 |
| High (YTD): |
2024-06-05 |
100.020 |
| Low (YTD): |
2024-01-05 |
99.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.11% |
| Volatility 6M: |
|
0.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
