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DZ Bank Aktienanleihe SIE 26.07.2.../  DE000DJ4GUK1  /

Frankfurt Zert./DZB
2024-06-05  9:34:16 PM Chg.+0.050 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
99.880EUR +0.05% 99.680
Bid Size: 15,000		 100.680
Ask Size: 15,000		 SIEMENS AG NA O.N. 150.00 - 2024-07-26 Call
 

Master data

WKN: DJ4GUK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 14.00%
Maturity: 2024-07-26
Issue date: 2023-07-27
Last trading day: 2024-07-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.680
Ask: 100.680
Open: 100.230
High: 100.470
Low: 99.870
Previous Close: 99.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.19%
3 Months
  -0.69%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.920 99.830
1M High / 1M Low: 100.220 99.830
6M High / 6M Low: 100.820 97.730
High (YTD): 2024-02-29 100.820
Low (YTD): 2024-01-17 97.730
52W High: - -
52W Low: - -
Avg. price 1W:   99.886
Avg. volume 1W:   0.000
Avg. price 1M:   100.014
Avg. volume 1M:   0.000
Avg. price 6M:   99.703
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.89%
Volatility 6M:   3.75%
Volatility 1Y:   -
Volatility 3Y:   -