DZ Bank Aktienanleihe SGM 28.06.2.../  DE000DJ1N701  /

Frankfurt Zert./DZB
19/06/2024  16:34:35 Chg.-2.860 Bid17:36:00 Ask17:36:00 Underlying Strike price Expiration date Option type
95.850EUR -2.90% 95.440
Bid Size: 50,000
95.840
Ask Size: 50,000
STMICROELECTRONICS 40.00 - 28/06/2024 Call
 

Master data

WKN: DJ1N70
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 0.00%
Maturity: 28/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.440
Ask: 95.840
Open: 98.930
High: 98.930
Low: 95.850
Previous Close: 98.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+0.44%
3 Months
  -1.45%
YTD
  -6.25%
1 Year
  -9.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.690 97.950
1M High / 1M Low: 99.690 94.300
6M High / 6M Low: 102.480 91.340
High (YTD): 02/01/2024 101.040
Low (YTD): 19/04/2024 91.340
52W High: 27/07/2023 106.890
52W Low: 19/04/2024 91.340
Avg. price 1W:   98.900
Avg. volume 1W:   0.000
Avg. price 1M:   97.245
Avg. volume 1M:   0.000
Avg. price 6M:   97.679
Avg. volume 6M:   0.000
Avg. price 1Y:   99.649
Avg. volume 1Y:   0.000
Volatility 1M:   15.54%
Volatility 6M:   13.43%
Volatility 1Y:   12.29%
Volatility 3Y:   -