DZ Bank Aktienanleihe SIE 25.09.2024
/ DE000DJ3UG70
DZ Bank Aktienanleihe SIE 25.09.2.../ DE000DJ3UG70 /
| 2024-06-05 9:34:45 PM |
Chg.-0.080 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
142.857 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3UG7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.86 EUR |
| Distance to strike price %: |
18.10% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.520 |
| High: |
100.530 |
| Low: |
100.520 |
| Previous Close: |
100.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.010 |
100.530 |
| 1M High / 1M Low: |
101.040 |
100.530 |
| 6M High / 6M Low: |
101.040 |
99.340 |
| High (YTD): |
2024-05-15 |
101.040 |
| Low (YTD): |
2024-01-05 |
99.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
1.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
