DZ Bank Aktienanleihe SIE 23.08.2.../  DE000DJ43NY3  /

Frankfurt Zert./DZB
2024-06-06  9:34:31 AM Chg.+0.550 Bid10:25:35 AM Ask10:25:35 AM Underlying Strike price Expiration date Option type
101.190EUR +0.55% 101.190
Bid Size: 300,000
101.390
Ask Size: 300,000
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 %: 21.71%
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: 101.190
Ask: 101.390
Open: 100.990
High: 101.190
Low: 100.990
Previous Close: 100.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.20%
3 Months
  -0.79%
YTD
  -1.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.690 100.590
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:   100.648
Avg. volume 1W:   0.000
Avg. price 1M:   100.843
Avg. volume 1M:   0.000
Avg. price 6M:   101.415
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   2.59%
Volatility 1Y:   -
Volatility 3Y:   -