DZ Bank Aktienanleihe Siemens AG 26.06.2024
/ DE000DJ0SFK5
DZ Bank Aktienanleihe Siemens AG .../ DE000DJ0SFK5 /
2024-05-31 9:34:44 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.240EUR |
0.00% |
99.040 Bid Size: 15,000 |
100.040 Ask Size: 15,000 |
SIEMENS AG NA O.N. |
121.212 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ0SFK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
121.21 - |
Distance to strike price %: |
31.10% |
Maturity: |
2024-06-26 |
Issue date: |
2023-03-29 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.040 |
Ask: |
100.040 |
Open: |
99.640 |
High: |
99.840 |
Low: |
99.240 |
Previous Close: |
99.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-0.08% |
YTD |
|
|
-0.37% |
1 Year |
|
|
+2.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.250 |
99.240 |
1M High / 1M Low: |
99.290 |
99.240 |
6M High / 6M Low: |
99.610 |
98.650 |
High (YTD): |
2024-02-29 |
99.350 |
Low (YTD): |
2024-01-17 |
98.650 |
52W High: |
2023-12-29 |
99.610 |
52W Low: |
2023-10-26 |
91.480 |
Avg. price 1W: |
|
99.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.115 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.766 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.15% |
Volatility 6M: |
|
1.45% |
Volatility 1Y: |
|
5.02% |
Volatility 3Y: |
|
- |