DZ Bank Aktienanleihe ENR 26.06.2.../  DE000DJ1BNP2  /

Frankfurt Zert./DZB
2024-06-11  4:34:39 PM Chg.+0.790 Bid6:19:13 PM Ask- Underlying Strike price Expiration date Option type
99.880EUR +0.80% 99.280
Bid Size: 15,000
-
Ask Size: -
SIEMENS ENERGY AG NA... 18.868 - 2024-06-26 Call
 

Master data

WKN: DJ1BNP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.87 -
Distance to strike price %: 19.71%
Maturity: 2024-06-26
Issue date: 2023-04-26
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.280
Ask: -
Open: 99.900
High: 99.900
Low: 99.880
Previous Close: 99.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+1.12%
3 Months  
+31.27%
YTD  
+50.58%
1 Year
  -2.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.090 98.980
1M High / 1M Low: 99.250 98.810
6M High / 6M Low: 99.250 58.830
High (YTD): 2024-05-28 99.250
Low (YTD): 2024-01-03 62.280
52W High: 2023-06-13 102.990
52W Low: 2023-10-27 40.950
Avg. price 1W:   99.030
Avg. volume 1W:   0.000
Avg. price 1M:   99.057
Avg. volume 1M:   0.000
Avg. price 6M:   81.069
Avg. volume 6M:   0.000
Avg. price 1Y:   78.190
Avg. volume 1Y:   0.000
Volatility 1M:   1.21%
Volatility 6M:   27.41%
Volatility 1Y:   50.02%
Volatility 3Y:   -