DZ Bank Aktienanleihe SIE 27.09.2024
/ DE000DJ43N18
DZ Bank Aktienanleihe SIE 27.09.2.../ DE000DJ43N18 /
| 2024-05-16 6:34:14 PM |
Chg.-0.120 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.240EUR |
-0.12% |
100.240
Bid Size: 75,000 |
101.040
Ask Size: 75,000 |
SIEMENS AG NA O.N. |
120.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ43N1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
36.07% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.240 |
| Ask: |
101.040 |
| Open: |
100.790 |
| High: |
100.960 |
| Low: |
100.240 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
100.290 |
| 1M High / 1M Low: |
100.360 |
100.140 |
| 6M High / 6M Low: |
101.300 |
99.670 |
| High (YTD): |
2024-02-29 |
100.730 |
| Low (YTD): |
2024-01-17 |
100.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.420 |
| Avg. volume 6M: |
|
1,258.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
1.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
