DZ Bank Aktienanleihe SGM 28.06.2024
/ DE000DJ1N7Z5
DZ Bank Aktienanleihe SGM 28.06.2.../ DE000DJ1N7Z5 /
| 2024-05-16 9:53:05 AM |
Chg.+0.62 |
Bid7:57:46 PM |
Ask7:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.53EUR |
+0.63% |
98.90
Bid Size: 50,000 |
99.30
Ask Size: 50,000 |
STMICROELECTRONICS |
37.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N7Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Distance to strike price %: |
3.35% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.90 |
| Ask: |
99.30 |
| Open: |
99.53 |
| High: |
99.53 |
| Low: |
99.53 |
| Previous Close: |
98.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
+2.77% |
| 3 Months |
|
|
-1.46% |
| YTD |
|
|
-2.92% |
| 1 Year |
|
|
-1.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.91 |
97.80 |
| 1M High / 1M Low: |
99.04 |
95.22 |
| 6M High / 6M Low: |
103.03 |
95.22 |
| High (YTD): |
2024-01-02 |
101.75 |
| Low (YTD): |
2024-04-22 |
95.22 |
| 52W High: |
2023-07-31 |
105.68 |
| 52W Low: |
2024-04-22 |
95.22 |
| Avg. price 1W: |
|
98.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.12 |
| Avg. volume 1Y: |
|
390.63 |
| Volatility 1M: |
|
15.98% |
| Volatility 6M: |
|
9.52% |
| Volatility 1Y: |
|
9.77% |
| Volatility 3Y: |
|
- |
