DZ Bank Aktienanleihe SGE 28.06.2024
/ DE000DJ1N7P6
DZ Bank Aktienanleihe SGE 28.06.2.../ DE000DJ1N7P6 /
| 2024-05-22 9:06:39 AM |
Chg.+0.02 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.09EUR |
+0.02% |
99.79
Bid Size: 50,000 |
100.19
Ask Size: 50,000 |
STE GENERALE INH. EO... |
20.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N7P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
26.63% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.79 |
| Ask: |
100.19 |
| Open: |
100.09 |
| High: |
100.09 |
| Low: |
100.09 |
| Previous Close: |
100.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
+1.43% |
| 1 Year |
|
|
+7.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.05 |
| 1M High / 1M Low: |
100.15 |
99.80 |
| 6M High / 6M Low: |
100.15 |
96.81 |
| High (YTD): |
2024-05-13 |
100.15 |
| Low (YTD): |
2024-02-09 |
96.84 |
| 52W High: |
2024-05-13 |
100.15 |
| 52W Low: |
2023-10-26 |
92.53 |
| Avg. price 1W: |
|
100.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.31 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
3.38% |
| Volatility 1Y: |
|
5.96% |
| Volatility 3Y: |
|
- |
