DZ Bank Aktienanleihe SGL 28.06.2024
/ DE000DJ5EXK7
DZ Bank Aktienanleihe SGL 28.06.2.../ DE000DJ5EXK7 /
| 2024-04-30 8:08:15 AM |
Chg.-0.12 |
Bid11:54:53 AM |
Ask11:54:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.11EUR |
-0.12% |
96.52
Bid Size: 200,000 |
96.62
Ask Size: 200,000 |
SGL CARBON SE O.N. |
7.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EXK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Distance to strike price %: |
-0.86% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.52 |
| Ask: |
96.62 |
| Open: |
97.11 |
| High: |
97.11 |
| Low: |
97.11 |
| Previous Close: |
97.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-1.81% |
| 3 Months |
|
|
+8.19% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.23 |
96.81 |
| 1M High / 1M Low: |
99.10 |
96.79 |
| 6M High / 6M Low: |
99.10 |
88.43 |
| High (YTD): |
2024-04-09 |
99.10 |
| Low (YTD): |
2024-03-06 |
88.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.26% |
| Volatility 6M: |
|
18.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
