DZ Bank Aktienanleihe SHL 28.06.2.../  DE000DJ49DA1  /

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
99.840EUR 0.00% 99.790
Bid Size: 10,000
100.290
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 32.50 - 2024-06-28 Call
 

Master data

WKN: DJ49DA
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 32.50 -
Distance to strike price %: 39.59%
Maturity: 2024-06-28
Issue date: 2023-08-31
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.790
Ask: 100.290
Open: 99.940
High: 99.990
Low: 99.840
Previous Close: 99.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.05%
3 Months
  -0.19%
YTD
  -0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.840 99.840
1M High / 1M Low: 99.900 99.840
6M High / 6M Low: 100.320 99.840
High (YTD): 2024-01-12 100.200
Low (YTD): 2024-05-28 99.840
52W High: - -
52W Low: - -
Avg. price 1W:   99.840
Avg. volume 1W:   0.000
Avg. price 1M:   99.878
Avg. volume 1M:   0.000
Avg. price 6M:   100.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   0.47%
Volatility 1Y:   -
Volatility 3Y:   -