DZ Bank Aktienanleihe SHL 27.09.2.../  DE000DJ49DN4  /

Frankfurt Zert./DZB
2024-05-28  9:34:39 PM Chg.-0.010 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
101.800EUR -0.01% 101.750
Bid Size: 10,000
102.250
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 50.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ49DN
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 7.06%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.750
Ask: 102.250
Open: 101.870
High: 102.050
Low: 101.780
Previous Close: 101.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.67%
3 Months
  -1.32%
YTD
  -1.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.860 101.680
1M High / 1M Low: 102.010 100.100
6M High / 6M Low: 103.790 99.310
High (YTD): 2024-03-08 103.790
Low (YTD): 2024-04-18 99.310
52W High: - -
52W Low: - -
Avg. price 1W:   101.760
Avg. volume 1W:   0.000
Avg. price 1M:   101.290
Avg. volume 1M:   0.000
Avg. price 6M:   102.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.95%
Volatility 6M:   5.57%
Volatility 1Y:   -
Volatility 3Y:   -