DZ Bank Aktienanleihe SHL 27.09.2024
/ DE000DJ49DL8
DZ Bank Aktienanleihe SHL 27.09.2.../ DE000DJ49DL8 /
| 2024-05-30 10:34:15 AM |
Chg.+0.120 |
Bid10:48:03 AM |
Ask10:48:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.700EUR |
+0.12% |
101.690
Bid Size: 200,000 |
101.790
Ask Size: 200,000 |
SIEMENS HEALTH.AG NA... |
45.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ49DL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
16.20% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.690 |
| Ask: |
101.790 |
| Open: |
101.620 |
| High: |
101.700 |
| Low: |
101.620 |
| Previous Close: |
101.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.630 |
101.580 |
| 1M High / 1M Low: |
101.750 |
100.940 |
| 6M High / 6M Low: |
103.070 |
100.480 |
| High (YTD): |
2024-02-19 |
102.790 |
| Low (YTD): |
2024-04-18 |
100.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.42% |
| Volatility 6M: |
|
2.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
