DZ Bank Aktienanleihe SGM 28.06.2024
/ DE000DJ1N7Z5
DZ Bank Aktienanleihe SGM 28.06.2.../ DE000DJ1N7Z5 /
| 6/18/2024 9:54:02 AM |
Chg.+0.09 |
Bid12:15:08 PM |
Ask12:15:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
+0.09% |
100.05
Bid Size: 200,000 |
100.15
Ask Size: 200,000 |
STMICROELECTRONICS |
37.50 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ1N7Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Distance to strike price %: |
5.16% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.05 |
| Ask: |
100.15 |
| Open: |
100.06 |
| High: |
100.06 |
| Low: |
100.06 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
-2.40% |
| 1 Year |
|
|
-4.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.19 |
99.87 |
| 1M High / 1M Low: |
100.21 |
97.78 |
| 6M High / 6M Low: |
102.61 |
95.22 |
| High (YTD): |
1/2/2024 |
101.75 |
| Low (YTD): |
4/22/2024 |
95.22 |
| 52W High: |
7/31/2023 |
105.68 |
| 52W Low: |
4/22/2024 |
95.22 |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.75 |
| Avg. volume 1Y: |
|
392.16 |
| Volatility 1M: |
|
10.34% |
| Volatility 6M: |
|
10.05% |
| Volatility 1Y: |
|
9.85% |
| Volatility 3Y: |
|
- |
