DZ Bank Aktienanleihe SHL 28.06.2.../  DE000DJ3VQJ2  /

Frankfurt Zert./DZB
2024-05-28  9:34:31 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
100.110EUR -0.01% 100.060
Bid Size: 10,000
100.560
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 45.00 - 2024-06-28 Call
 

Master data

WKN: DJ3VQJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 16.36%
Maturity: 2024-06-28
Issue date: 2023-07-06
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.060
Ask: 100.560
Open: 100.210
High: 100.270
Low: 100.110
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.10%
3 Months
  -0.70%
YTD
  -0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.160 100.110
1M High / 1M Low: 100.270 99.990
6M High / 6M Low: 100.960 99.670
High (YTD): 2024-02-19 100.960
Low (YTD): 2024-04-18 99.670
52W High: - -
52W Low: - -
Avg. price 1W:   100.134
Avg. volume 1W:   0.000
Avg. price 1M:   100.185
Avg. volume 1M:   0.000
Avg. price 6M:   100.475
Avg. volume 6M:   306.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   2.26%
Volatility 1Y:   -
Volatility 3Y:   -