DZ Bank Aktienanleihe SGE 28.06.2024
/ DE000DJ1N7Q4
DZ Bank Aktienanleihe SGE 28.06.2.../ DE000DJ1N7Q4 /
| 05/06/2024 09:07:10 |
Chg.-0.02 |
Bid11:00:07 |
Ask11:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.16EUR |
-0.02% |
100.16
Bid Size: 200,000 |
100.26
Ask Size: 200,000 |
STE GENERALE INH. EO... |
22.50 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ1N7Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
14.74% |
| Maturity: |
28/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.16 |
| Ask: |
100.26 |
| Open: |
100.16 |
| High: |
100.16 |
| Low: |
100.16 |
| Previous Close: |
100.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+4.59% |
| YTD |
|
|
+2.85% |
| 1 Year |
|
|
+6.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
100.18 |
| 1M High / 1M Low: |
100.30 |
99.00 |
| 6M High / 6M Low: |
100.30 |
93.00 |
| High (YTD): |
22/05/2024 |
100.30 |
| Low (YTD): |
09/02/2024 |
93.00 |
| 52W High: |
22/05/2024 |
100.30 |
| 52W Low: |
26/10/2023 |
89.28 |
| Avg. price 1W: |
|
100.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.39% |
| Volatility 6M: |
|
7.36% |
| Volatility 1Y: |
|
8.69% |
| Volatility 3Y: |
|
- |
