DZ Bank Aktienanleihe SIE 26.06.2024
/ DE000DJ2D7Z6
DZ Bank Aktienanleihe SIE 26.06.2.../ DE000DJ2D7Z6 /
| 2024-05-07 12:08:08 PM |
Chg.0.00 |
Bid5:35:26 PM |
Ask5:35:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
0.00% |
99.94
Bid Size: 15,000 |
100.34
Ask Size: 15,000 |
SIEMENS AG NA O.N. |
125.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ2D7Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
30.22% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.94 |
| Ask: |
100.34 |
| Open: |
99.96 |
| High: |
99.96 |
| Low: |
99.94 |
| Previous Close: |
99.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.94 |
99.90 |
| 1M High / 1M Low: |
99.94 |
99.76 |
| 6M High / 6M Low: |
100.29 |
96.50 |
| High (YTD): |
2024-05-06 |
99.94 |
| Low (YTD): |
2024-01-05 |
99.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
2.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
