DZ Bank Aktienanleihe ENR 26.06.2024
/ DE000DJ1BNP2
DZ Bank Aktienanleihe ENR 26.06.2.../ DE000DJ1BNP2 /
2024-06-17 6:34:25 PM |
Chg.+0.200 |
Bid2024-06-17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.280EUR |
+0.20% |
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 %: |
18.67% |
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: |
99.880 |
High: |
99.880 |
Low: |
99.280 |
Previous Close: |
99.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.19% |
1 Month |
|
|
+0.29% |
3 Months |
|
|
+28.77% |
YTD |
|
|
+49.68% |
1 Year |
|
|
-3.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.120 |
99.080 |
1M High / 1M Low: |
99.250 |
98.910 |
6M High / 6M Low: |
99.250 |
61.690 |
High (YTD): |
2024-05-28 |
99.250 |
Low (YTD): |
2024-01-03 |
62.280 |
52W High: |
2023-06-22 |
102.530 |
52W Low: |
2023-10-27 |
40.950 |
Avg. price 1W: |
|
99.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
82.449 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
78.033 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.96% |
Volatility 6M: |
|
25.22% |
Volatility 1Y: |
|
50.11% |
Volatility 3Y: |
|
- |