DZ Bank Aktienanleihe SNW 28.06.2.../  DE000DJ6XG25  /

Frankfurt Zert./DZB
2024-05-17  9:34:27 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.810EUR +0.01% 99.710
Bid Size: 10,000
100.210
Ask Size: 10,000
SANOFI SA INHABER ... 75.00 - 2024-06-28 Call
 

Master data

WKN: DJ6XG2
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 -
Distance to strike price %: 16.57%
Maturity: 2024-06-28
Issue date: 2023-11-23
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.710
Ask: 100.210
Open: 100.100
High: 100.120
Low: 99.810
Previous Close: 99.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.53%
3 Months  
+0.59%
YTD
  -0.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.860 99.800
1M High / 1M Low: 99.860 99.160
6M High / 6M Low: - -
High (YTD): 2024-01-12 100.250
Low (YTD): 2024-02-14 99.030
52W High: - -
52W Low: - -
Avg. price 1W:   99.838
Avg. volume 1W:   0.000
Avg. price 1M:   99.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -