DZ Bank Aktienanleihe SND 28.06.2.../  DE000DJ1T1T5  /

EUWAX
23/05/2024  09:05:58 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
100.17EUR - -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 140.00 EUR 28/06/2024 Call
 

Master data

WKN: DJ1T1T
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 38.60%
Maturity: 28/06/2024
Issue date: 19/05/2023
Last trading day: 24/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.17
High: 100.17
Low: 100.17
Previous Close: 100.19
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.20%
3 Months
  -0.87%
YTD
  -0.97%
1 Year  
+0.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.37 100.17
6M High / 6M Low: 101.15 99.90
High (YTD): 20/02/2024 101.10
Low (YTD): 05/01/2024 99.92
52W High: 29/12/2023 101.15
52W Low: 25/10/2023 94.42
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.31
Avg. volume 1M:   0.00
Avg. price 6M:   100.52
Avg. volume 6M:   0.00
Avg. price 1Y:   99.55
Avg. volume 1Y:   0.00
Volatility 1M:   0.29%
Volatility 6M:   2.06%
Volatility 1Y:   4.91%
Volatility 3Y:   -