DZ Bank Aktienanleihe Siemens AG 26.06.2024
/ DE000DJ0J0Y0
DZ Bank Aktienanleihe Siemens AG .../ DE000DJ0J0Y0 /
| 2024-06-06 4:34:14 PM |
Chg.-0.030 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.190EUR |
-0.03% |
100.190
Bid Size: 100,000 |
100.290
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
142.857 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ0J0Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.86 - |
| Distance to strike price %: |
20.11% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.190 |
| Ask: |
100.290 |
| Open: |
100.190 |
| High: |
100.190 |
| Low: |
100.190 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
-2.06% |
| 1 Year |
|
|
-1.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.270 |
100.220 |
| 1M High / 1M Low: |
101.220 |
100.220 |
| 6M High / 6M Low: |
102.490 |
100.220 |
| High (YTD): |
2024-01-24 |
102.340 |
| Low (YTD): |
2024-06-05 |
100.220 |
| 52W High: |
2023-12-11 |
102.490 |
| 52W Low: |
2023-10-26 |
93.160 |
| Avg. price 1W: |
|
100.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
6.31% |
| Volatility 3Y: |
|
- |
