DZ Bank Aktienanleihe SGL 28.06.2024
/ DE000DJ5EXJ9
DZ Bank Aktienanleihe SGL 28.06.2.../ DE000DJ5EXJ9 /
| 2024-05-21 9:34:23 PM |
Chg.+0.020 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
+0.02% |
100.580
Bid Size: 50,000 |
100.830
Ask Size: 50,000 |
SGL CARBON SE O.N. |
6.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EXJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
14.89% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.580 |
| Ask: |
100.830 |
| Open: |
100.600 |
| High: |
100.640 |
| Low: |
100.580 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+5.14% |
| YTD |
|
|
+1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.610 |
100.480 |
| 1M High / 1M Low: |
100.610 |
99.600 |
| 6M High / 6M Low: |
101.010 |
94.630 |
| High (YTD): |
2024-04-10 |
101.010 |
| Low (YTD): |
2024-02-13 |
94.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.50% |
| Volatility 6M: |
|
9.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
