DZ Bank Aktienanleihe ENR 25.09.2024
/ DE000DJ5DQS6
DZ Bank Aktienanleihe ENR 25.09.2.../ DE000DJ5DQS6 /
| 2024-06-17 9:19:43 AM |
Chg.-0.01 |
Bid6:10:49 PM |
Ask6:10:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.20EUR |
-0.01% |
100.59
Bid Size: 15,000 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
11.628 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ5DQS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.63 - |
| Distance to strike price %: |
49.88% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.59 |
| Ask: |
- |
| Open: |
101.20 |
| High: |
101.20 |
| Low: |
101.20 |
| Previous Close: |
101.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+3.16% |
| YTD |
|
|
+11.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.25 |
101.20 |
| 1M High / 1M Low: |
101.65 |
101.17 |
| 6M High / 6M Low: |
101.65 |
88.59 |
| High (YTD): |
2024-05-29 |
101.65 |
| Low (YTD): |
2024-01-17 |
89.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
8.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
