DZ Bank Aktienanleihe SHL 28.06.2.../  DE000DJ49DD5  /

Frankfurt Zert./DZB
2024-05-30  9:34:27 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.020EUR -0.02% 99.970
Bid Size: 10,000
100.470
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 40.00 - 2024-06-28 Call
 

Master data

WKN: DJ49DD
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 25.51%
Maturity: 2024-06-28
Issue date: 2023-08-31
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.970
Ask: 100.470
Open: 100.120
High: 100.170
Low: 100.020
Previous Close: 100.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.20%
3 Months
  -0.78%
YTD
  -1.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.040
1M High / 1M Low: 100.230 100.040
6M High / 6M Low: 101.320 100.040
High (YTD): 2024-01-12 101.110
Low (YTD): 2024-05-29 100.040
52W High: - -
52W Low: - -
Avg. price 1W:   100.056
Avg. volume 1W:   0.000
Avg. price 1M:   100.152
Avg. volume 1M:   0.000
Avg. price 6M:   100.682
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   0.90%
Volatility 1Y:   -
Volatility 3Y:   -