DZ Bank Aktienanleihe SHL 27.09.2.../  DE000DJ49DH6  /

Frankfurt Zert./DZB
2024-06-07  9:34:13 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
100.610EUR -0.01% 100.560
Bid Size: 10,000
101.060
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 37.50 EUR 2024-09-27 Call
 

Master data

WKN: DJ49DH
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 37.50 EUR
Distance to strike price %: 31.89%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.560
Ask: 101.060
Open: 100.710
High: 100.760
Low: 100.610
Previous Close: 100.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.08%
3 Months
  -0.55%
YTD
  -0.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.630 100.610
1M High / 1M Low: 100.750 100.610
6M High / 6M Low: 101.580 100.510
High (YTD): 2024-01-12 101.500
Low (YTD): 2024-04-18 100.510
52W High: - -
52W Low: - -
Avg. price 1W:   100.620
Avg. volume 1W:   0.000
Avg. price 1M:   100.673
Avg. volume 1M:   0.000
Avg. price 6M:   101.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   1.02%
Volatility 1Y:   -
Volatility 3Y:   -