DZ Bank Aktienanleihe Societe Generale S.A. 26.06.2024
/ DE000DJ0J073
DZ Bank Aktienanleihe Societe Gen.../ DE000DJ0J073 /
| 2024-05-03 9:34:23 PM |
Chg.+0.010 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.460EUR |
+0.01% |
101.470
Bid Size: 5,000 |
101.970
Ask Size: 5,000 |
STE GENERALE INH. EO... |
21.739 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ0J07 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.74 - |
| Distance to strike price %: |
15.41% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.470 |
| Ask: |
101.970 |
| Open: |
101.680 |
| High: |
101.680 |
| Low: |
101.340 |
| Previous Close: |
101.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+2.09% |
| YTD |
|
|
+1.26% |
| 1 Year |
|
|
+13.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.460 |
101.310 |
| 1M High / 1M Low: |
101.500 |
100.970 |
| 6M High / 6M Low: |
101.540 |
95.540 |
| High (YTD): |
2024-03-28 |
101.540 |
| Low (YTD): |
2024-02-13 |
98.150 |
| 52W High: |
2024-03-28 |
101.540 |
| 52W Low: |
2023-05-04 |
89.580 |
| Avg. price 1W: |
|
101.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.293 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.74% |
| Volatility 6M: |
|
4.26% |
| Volatility 1Y: |
|
7.79% |
| Volatility 3Y: |
|
- |
