DZ Bank Aktienanleihe SGE 28.06.2024
/ DE000DJ1N7Q4
DZ Bank Aktienanleihe SGE 28.06.2.../ DE000DJ1N7Q4 /
| 2024-05-16 9:07:08 AM |
Chg.-0.05 |
Bid9:26:49 AM |
Ask9:26:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.05% |
100.23
Bid Size: 200,000 |
100.33
Ask Size: 200,000 |
STE GENERALE INH. EO... |
22.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N7Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
17.28% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.23 |
| Ask: |
100.33 |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+2.91% |
| 1 Year |
|
|
+11.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
99.80 |
| 1M High / 1M Low: |
100.29 |
98.13 |
| 6M High / 6M Low: |
100.29 |
93.00 |
| High (YTD): |
2024-05-13 |
100.29 |
| Low (YTD): |
2024-02-09 |
93.00 |
| 52W High: |
2024-05-13 |
100.29 |
| 52W Low: |
2023-10-26 |
89.28 |
| Avg. price 1W: |
|
100.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.56% |
| Volatility 6M: |
|
7.77% |
| Volatility 1Y: |
|
9.42% |
| Volatility 3Y: |
|
- |
