DZ Bank Aktienanleihe SGM 28.06.2.../  DE000DJ1N7Y8  /

Frankfurt Zert./DZB
6/4/2024  8:34:25 PM Chg.+0.030 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
99.960EUR +0.03% 99.870
Bid Size: 10,000
100.370
Ask Size: 10,000
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 %: 8.57%
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: 99.870
Ask: 100.370
Open: 100.200
High: 100.260
Low: 99.930
Previous Close: 99.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.04%
3 Months
  -1.00%
YTD
  -2.56%
1 Year
  -2.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.960 99.740
1M High / 1M Low: 100.210 99.090
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:   99.864
Avg. volume 1W:   0.000
Avg. price 1M:   99.808
Avg. volume 1M:   0.000
Avg. price 6M:   100.486
Avg. volume 6M:   0.000
Avg. price 1Y:   101.303
Avg. volume 1Y:   0.000
Volatility 1M:   3.52%
Volatility 6M:   5.29%
Volatility 1Y:   6.61%
Volatility 3Y:   -