DZ Bank Aktienanleihe SNW 27.09.2.../  DE000DJ6XHD3  /

Frankfurt Zert./DZB
2024-04-26  9:34:29 PM Chg.+0.200 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
96.790EUR +0.21% 96.540
Bid Size: 10,000
97.040
Ask Size: 10,000
SANOFI SA INHABER ... 95.00 - 2024-09-27 Call
 

Master data

WKN: DJ6XHD
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 -
Distance to strike price %: -4.40%
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.540
Ask: 97.040
Open: 96.230
High: 96.790
Low: 95.400
Previous Close: 96.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+0.35%
3 Months
  -2.79%
YTD
  -2.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.790 93.320
1M High / 1M Low: 96.790 91.970
6M High / 6M Low: - -
High (YTD): 2024-01-10 101.690
Low (YTD): 2024-04-18 91.970
52W High: - -
52W Low: - -
Avg. price 1W:   95.020
Avg. volume 1W:   0.000
Avg. price 1M:   94.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -