DZ Bank Aktienanleihe SHL 27.09.2.../  DE000DJ49DF0  /

Frankfurt Zert./DZB
2024-05-28  9:34:39 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
100.250EUR 0.00% 100.200
Bid Size: 10,000
100.700
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 32.50 EUR 2024-09-27 Call
 

Master data

WKN: DJ49DF
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 32.50 EUR
Distance to strike price %: 39.59%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.200
Ask: 100.700
Open: 100.350
High: 100.400
Low: 100.250
Previous Close: 100.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.05%
3 Months
  -0.25%
YTD
  -0.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.250 100.240
1M High / 1M Low: 100.300 100.210
6M High / 6M Low: 100.880 100.190
High (YTD): 2024-01-12 100.760
Low (YTD): 2024-04-22 100.190
52W High: - -
52W Low: - -
Avg. price 1W:   100.248
Avg. volume 1W:   0.000
Avg. price 1M:   100.259
Avg. volume 1M:   0.000
Avg. price 6M:   100.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   0.70%
Volatility 1Y:   -
Volatility 3Y:   -