DZ Bank Aktienanleihe SGM 28.06.2.../  DE000DJ1N7Z5  /

EUWAX
5/16/2024  9:53:05 AM Chg.+0.62 Bid12:29:30 PM Ask12:29:30 PM Underlying Strike price Expiration date Option type
99.53EUR +0.63% 99.53
Bid Size: 200,000
99.63
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 %: 3.35%
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: 99.53
Ask: 99.63
Open: 99.53
High: 99.53
Low: 99.53
Previous Close: 98.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+2.77%
3 Months
  -1.46%
YTD
  -2.92%
1 Year
  -1.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.91 97.80
1M High / 1M Low: 99.04 95.22
6M High / 6M Low: 103.03 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:   98.15
Avg. volume 1W:   0.00
Avg. price 1M:   97.50
Avg. volume 1M:   0.00
Avg. price 6M:   100.02
Avg. volume 6M:   0.00
Avg. price 1Y:   101.12
Avg. volume 1Y:   390.63
Volatility 1M:   15.98%
Volatility 6M:   9.52%
Volatility 1Y:   9.77%
Volatility 3Y:   -