DZ Bank Aktienanleihe SGL 28.06.2024
/ DE000DJ5EXK7
DZ Bank Aktienanleihe SGL 28.06.2.../ DE000DJ5EXK7 /
| 5/17/2024 8:33:52 AM |
Chg.-0.69 |
Bid4:47:35 PM |
Ask4:47:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.71EUR |
-0.69% |
98.34
Bid Size: 200,000 |
98.44
Ask Size: 200,000 |
SGL CARBON SE O.N. |
7.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ5EXK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Distance to strike price %: |
0.14% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.34 |
| Ask: |
98.44 |
| Open: |
98.71 |
| High: |
98.71 |
| Low: |
98.71 |
| Previous Close: |
99.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+8.72% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.40 |
98.23 |
| 1M High / 1M Low: |
99.40 |
94.99 |
| 6M High / 6M Low: |
99.40 |
88.43 |
| High (YTD): |
5/16/2024 |
99.40 |
| Low (YTD): |
3/6/2024 |
88.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.87 |
| Avg. volume 1W: |
|
5,000 |
| Avg. price 1M: |
|
97.45 |
| Avg. volume 1M: |
|
1,190.48 |
| Avg. price 6M: |
|
93.74 |
| Avg. volume 6M: |
|
201.61 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.63% |
| Volatility 6M: |
|
18.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
