DZ Bank Aktienanleihe SIE 26.07.2024
/ DE000DJ4GUK1
DZ Bank Aktienanleihe SIE 26.07.2.../ DE000DJ4GUK1 /
| 2024-05-31 9:34:22 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
-0.02% |
99.710
Bid Size: 15,000 |
100.710
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 %: |
14.94% |
| 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: |
99.710 |
| Ask: |
100.710 |
| Open: |
100.310 |
| High: |
100.510 |
| Low: |
99.900 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.78% |
| YTD |
|
|
-0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
99.900 |
| 1M High / 1M Low: |
100.220 |
99.900 |
| 6M High / 6M Low: |
100.820 |
97.720 |
| High (YTD): |
2024-02-29 |
100.820 |
| Low (YTD): |
2024-01-17 |
97.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.657 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
3.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
