DZ Bank Aktienanleihe SGM 28.06.2.../  DE000DJ1N719  /

Frankfurt Zert./DZB
6/19/2024  10:34:41 AM Chg.-0.480 Bid10:45:47 AM Ask10:45:47 AM Underlying Strike price Expiration date Option type
93.570EUR -0.51% 93.580
Bid Size: 200,000
93.680
Ask Size: 200,000
STMICROELECTRONICS 42.50 - 6/28/2024 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 %: -6.25%
Maturity: 6/28/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 93.580
Ask: 93.680
Open: 94.040
High: 94.040
Low: 93.570
Previous Close: 94.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+2.59%
3 Months
  -1.41%
YTD
  -7.98%
1 Year
  -11.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.590 93.400
1M High / 1M Low: 97.590 89.500
6M High / 6M Low: 102.090 87.510
High (YTD): 1/2/2024 100.220
Low (YTD): 4/19/2024 87.510
52W High: 7/27/2023 107.520
52W Low: 4/19/2024 87.510
Avg. price 1W:   95.214
Avg. volume 1W:   0.000
Avg. price 1M:   93.320
Avg. volume 1M:   0.000
Avg. price 6M:   95.197
Avg. volume 6M:   0.000
Avg. price 1Y:   98.208
Avg. volume 1Y:   0.000
Volatility 1M:   24.72%
Volatility 6M:   18.17%
Volatility 1Y:   15.70%
Volatility 3Y:   -