DZ Bank Aktienanleihe SIE 26.06.2.../  DE000DJ3UG62  /

EUWAX
2024-06-05  9:05:07 AM Chg.- Bid8:05:00 AM Ask8:05:00 AM Underlying Strike price Expiration date Option type
100.02EUR - 100.01
Bid Size: 10,000
100.51
Ask Size: 10,000
SIEMENS AG NA O.N. 142.857 - 2024-06-26 Call
 

Master data

WKN: DJ3UG6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 142.86 -
Distance to strike price %: 18.10%
Maturity: 2024-06-26
Issue date: 2023-07-05
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.01
Ask: 100.51
Open: 100.02
High: 100.02
Low: 100.02
Previous Close: 100.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.59%
3 Months
  -0.91%
YTD
  -0.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.02 100.01
1M High / 1M Low: 100.61 99.99
6M High / 6M Low: 101.06 99.85
High (YTD): 2024-04-30 101.06
Low (YTD): 2024-01-05 99.85
52W High: - -
52W Low: - -
Avg. price 1W:   100.02
Avg. volume 1W:   0.00
Avg. price 1M:   100.11
Avg. volume 1M:   0.00
Avg. price 6M:   100.54
Avg. volume 6M:   40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.89%
Volatility 6M:   1.08%
Volatility 1Y:   -
Volatility 3Y:   -