DZ Bank Aktienanleihe SIE 25.09.2024
/ DE000DJ3MR85
DZ Bank Aktienanleihe SIE 25.09.2.../ DE000DJ3MR85 /
| 2024-06-05 9:34:19 PM |
Chg.-0.060 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.930EUR |
-0.06% |
100.940
Bid Size: 5,000 |
101.440
Ask Size: 5,000 |
SIEMENS AG NA O.N. |
166.667 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3MR8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
166.67 - |
| Distance to strike price %: |
4.45% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.940 |
| Ask: |
101.440 |
| Open: |
100.910 |
| High: |
100.930 |
| Low: |
100.900 |
| Previous Close: |
100.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.430 |
100.990 |
| 1M High / 1M Low: |
101.570 |
100.990 |
| 6M High / 6M Low: |
101.590 |
99.050 |
| High (YTD): |
2024-02-29 |
101.590 |
| Low (YTD): |
2024-01-05 |
99.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
2.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
