DZ Bank Aktienanleihe Siemens AG .../  DE000DJ0J0X2  /

Frankfurt Zert./DZB
2024-05-31  9:34:44 PM Chg.0.000 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
99.530EUR 0.00% 99.530
Bid Size: 5,000
-
Ask Size: -
SIEMENS AG NA O.N. 125.00 - 2024-06-26 Call
 

Master data

WKN: DJ0J0X
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 %: 28.95%
Maturity: 2024-06-26
Issue date: 2023-03-22
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+0.02%
3 Months
  -1.50%
YTD
  -1.29%
1 Year  
+0.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.530 99.530
1M High / 1M Low: 99.540 99.510
6M High / 6M Low: 101.240 99.300
High (YTD): 2024-02-29 101.240
Low (YTD): 2024-03-19 99.300
52W High: 2024-02-29 101.240
52W Low: 2023-10-26 96.680
Avg. price 1W:   99.530
Avg. volume 1W:   0.000
Avg. price 1M:   99.533
Avg. volume 1M:   0.000
Avg. price 6M:   100.231
Avg. volume 6M:   0.000
Avg. price 1Y:   99.577
Avg. volume 1Y:   35.156
Volatility 1M:   0.07%
Volatility 6M:   1.25%
Volatility 1Y:   3.26%
Volatility 3Y:   -