DZ Bank Aktienanleihe SGM 28.06.2024
/ DE000DJ1N7Y8
DZ Bank Aktienanleihe SGM 28.06.2.../ DE000DJ1N7Y8 /
| 2024-05-16 9:34:24 AM |
Chg.+0.240 |
Bid10:01:54 AM |
Ask10:01:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.450EUR |
+0.24% |
100.430
Bid Size: 200,000 |
100.530
Ask Size: 200,000 |
STMICROELECTRONICS |
35.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N7Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
9.79% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.430 |
| Ask: |
100.530 |
| Open: |
100.450 |
| High: |
100.450 |
| Low: |
100.450 |
| Previous Close: |
100.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
-0.62% |
| YTD |
|
|
-2.09% |
| 1 Year |
|
|
-1.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
99.480 |
| 1M High / 1M Low: |
100.210 |
97.310 |
| 6M High / 6M Low: |
102.890 |
97.310 |
| High (YTD): |
2024-01-02 |
101.780 |
| Low (YTD): |
2024-04-19 |
97.310 |
| 52W High: |
2023-07-27 |
105.460 |
| 52W Low: |
2023-10-30 |
96.120 |
| Avg. price 1W: |
|
99.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.97% |
| Volatility 6M: |
|
5.44% |
| Volatility 1Y: |
|
7.00% |
| Volatility 3Y: |
|
- |
