DZ Bank Aktienanleihe SGL 28.06.2024
/ DE000DJ5EXK7
DZ Bank Aktienanleihe SGL 28.06.2.../ DE000DJ5EXK7 /
| 2024-05-02 9:48:36 AM |
Chg.-2.12 |
Bid5:58:01 PM |
Ask5:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.99EUR |
-2.18% |
96.54
Bid Size: 100,000 |
96.74
Ask Size: 100,000 |
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 %: |
-4.32% |
| 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: |
96.54 |
| Ask: |
96.74 |
| Open: |
94.99 |
| High: |
94.99 |
| Low: |
94.99 |
| Previous Close: |
97.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-3.02% |
| 3 Months |
|
|
+4.94% |
| YTD |
|
|
-1.50% |
| 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: |
|
97.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.02% |
| Volatility 6M: |
|
18.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
