DZ Bank Aktienanleihe SGM 28.06.2.../  DE000DJ1N719  /

Frankfurt Zert./DZB
2024-06-05  9:34:13 PM Chg.+2.460 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
95.440EUR +2.65% 95.550
Bid Size: 10,000
96.050
Ask Size: 10,000
STMICROELECTRONICS 42.50 - 2024-06-28 Call
 

Master data

WKN: DJ1N71
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 -
Distance to strike price %: -9.25%
Maturity: 2024-06-28
Issue date: 2023-05-11
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.550
Ask: 96.050
Open: 93.120
High: 95.440
Low: 93.120
Previous Close: 92.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month  
+7.15%
3 Months
  -2.19%
YTD
  -6.14%
1 Year
  -7.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.980 89.500
1M High / 1M Low: 93.570 89.340
6M High / 6M Low: 102.580 87.510
High (YTD): 2024-01-02 100.220
Low (YTD): 2024-04-19 87.510
52W High: 2023-07-27 107.520
52W Low: 2024-04-19 87.510
Avg. price 1W:   90.952
Avg. volume 1W:   0.000
Avg. price 1M:   91.114
Avg. volume 1M:   0.000
Avg. price 6M:   95.666
Avg. volume 6M:   0.000
Avg. price 1Y:   98.594
Avg. volume 1Y:   0.000
Volatility 1M:   22.52%
Volatility 6M:   16.77%
Volatility 1Y:   14.97%
Volatility 3Y:   -