DZ Bank Aktienanleihe SIE 23.08.2.../  DE000DJ43NY3  /

Frankfurt Zert./DZB
2024-06-05  9:34:41 PM Chg.+0.050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.640EUR +0.05% 100.440
Bid Size: 15,000
101.440
Ask Size: 15,000
SIEMENS AG NA O.N. 140.00 - 2024-08-23 Call
 

Master data

WKN: DJ43NY
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 -
Distance to strike price %: 19.73%
Maturity: 2024-08-23
Issue date: 2023-08-24
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.440
Ask: 101.440
Open: 100.980
High: 101.230
Low: 100.640
Previous Close: 100.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.36%
3 Months
  -1.32%
YTD
  -1.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.730 100.590
1M High / 1M Low: 101.090 100.590
6M High / 6M Low: 102.590 100.590
High (YTD): 2024-02-29 102.210
Low (YTD): 2024-06-04 100.590
52W High: - -
52W Low: - -
Avg. price 1W:   100.666
Avg. volume 1W:   0.000
Avg. price 1M:   100.853
Avg. volume 1M:   0.000
Avg. price 6M:   101.422
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   2.61%
Volatility 1Y:   -
Volatility 3Y:   -