DZ Bank Aktienanleihe SNW 25.09.2.../  DE000DJ6FE11  /

Frankfurt Zert./DZB
2024-05-17  2:34:25 PM Chg.+0.010 Bid3:17:42 PM Ask3:17:42 PM Underlying Strike price Expiration date Option type
101.260EUR +0.01% 101.250
Bid Size: 100,000
101.350
Ask Size: 100,000
SANOFI SA INHABER ... 83.333 - 2024-09-25 Call
 

Master data

WKN: DJ6FE1
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 83.33 -
Distance to strike price %: 7.30%
Maturity: 2024-09-25
Issue date: 2023-11-08
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.250
Ask: 101.350
Open: 101.250
High: 101.260
Low: 101.240
Previous Close: 101.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.85%
3 Months  
+1.52%
YTD  
+0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.370 101.250
1M High / 1M Low: 101.370 100.070
6M High / 6M Low: 101.370 98.620
High (YTD): 2024-05-13 101.370
Low (YTD): 2024-02-14 99.630
52W High: - -
52W Low: - -
Avg. price 1W:   101.306
Avg. volume 1W:   0.000
Avg. price 1M:   100.983
Avg. volume 1M:   0.000
Avg. price 6M:   100.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.54%
Volatility 6M:   2.60%
Volatility 1Y:   -
Volatility 3Y:   -