DZ Bank Aktienanleihe SHL 28.06.2024
/ DE000DJ49DB9
DZ Bank Aktienanleihe SHL 28.06.2.../ DE000DJ49DB9 /
| 2024-05-30 9:34:17 PM |
Chg.-0.010 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.880EUR |
-0.01% |
99.880
Bid Size: 50,000 |
100.280
Ask Size: 50,000 |
SIEMENS HEALTH.AG NA... |
35.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ49DB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
34.82% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.880 |
| Ask: |
100.280 |
| Open: |
99.980 |
| High: |
100.030 |
| Low: |
99.880 |
| Previous Close: |
99.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.900 |
99.890 |
| 1M High / 1M Low: |
99.980 |
99.890 |
| 6M High / 6M Low: |
100.570 |
99.890 |
| High (YTD): |
2024-01-12 |
100.440 |
| Low (YTD): |
2024-05-29 |
99.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
0.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
