DZ Bank Aktienanleihe SIE 27.09.2.../  DE000DJ43N26  /

EUWAX
5/16/2024  8:14:51 AM Chg.+0.11 Bid5:44:26 PM Ask5:44:26 PM Underlying Strike price Expiration date Option type
101.21EUR +0.11% 100.62
Bid Size: 75,000
101.42
Ask Size: 75,000
SIEMENS AG NA O.N. 130.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ43N2
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: 30.74%
Maturity: 9/27/2024
Issue date: 8/24/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.62
Ask: 101.42
Open: 101.21
High: 101.21
Low: 101.21
Previous Close: 101.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.15%
3 Months
  -0.33%
YTD
  -0.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.32 101.08
1M High / 1M Low: 101.32 100.90
6M High / 6M Low: 101.81 99.63
High (YTD): 3/7/2024 101.81
Low (YTD): 1/17/2024 100.32
52W High: - -
52W Low: - -
Avg. price 1W:   101.15
Avg. volume 1W:   0.00
Avg. price 1M:   101.06
Avg. volume 1M:   0.00
Avg. price 6M:   101.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.61%
Volatility 6M:   2.43%
Volatility 1Y:   -
Volatility 3Y:   -