DZ Bank Aktienanleihe SGM 28.06.2024
/ DE000DJ1N719
DZ Bank Aktienanleihe SGM 28.06.2.../ DE000DJ1N719 /
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: |
|
- |