DZ Bank Aktienanleihe SGM 28.06.2.../  DE000DJ1N7Y8  /

Frankfurt Zert./DZB
5/15/2024  9:34:18 PM Chg.+0.280 Bid9:03:43 AM Ask9:03:43 AM Underlying Strike price Expiration date Option type
100.210EUR +0.28% 100.430
Bid Size: 200,000
100.530
Ask Size: 200,000
STMICROELECTRONICS 35.00 - 6/28/2024 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 %: 8.14%
Maturity: 6/28/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.430
Ask: 100.530
Open: 100.210
High: 100.380
Low: 100.150
Previous Close: 99.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+1.38%
3 Months
  -0.86%
YTD
  -2.32%
1 Year
  -1.33%
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): 1/2/2024 101.780
Low (YTD): 4/19/2024 97.310
52W High: 7/27/2023 105.460
52W Low: 10/30/2023 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:   -