DZ Bank Aktienanleihe SGL 28.06.2024
/ DE000DJ5EXJ9
DZ Bank Aktienanleihe SGL 28.06.2.../ DE000DJ5EXJ9 /
5/21/2024 6:34:31 PM |
Chg.+0.040 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.600EUR |
+0.04% |
100.600 Bid Size: 100,000 |
100.800 Ask Size: 100,000 |
SGL CARBON SE O.N. |
6.00 - |
6/28/2024 |
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: |
6/28/2024 |
Issue date: |
9/7/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.600 |
Ask: |
100.800 |
Open: |
100.600 |
High: |
100.640 |
Low: |
100.580 |
Previous Close: |
100.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+0.63% |
3 Months |
|
|
+5.16% |
YTD |
|
|
+1.25% |
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): |
4/10/2024 |
101.010 |
Low (YTD): |
2/13/2024 |
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: |
|
- |