DZ Bank Aktienanleihe SGM_OLD 28.06.2024
/ DE000DJ49EE1
DZ Bank Aktienanleihe SGM_OLD 28..../ DE000DJ49EE1 /
| 2024-05-22 9:53:00 AM |
Chg.-0.10 |
Bid11:14:30 AM |
Ask11:14:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.08EUR |
-0.10% |
100.05
Bid Size: 200,000 |
100.15
Ask Size: 200,000 |
STMICROELECTRONICS |
32.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ49EE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Distance to strike price %: |
13.71% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.05 |
| Ask: |
100.15 |
| Open: |
100.08 |
| High: |
100.08 |
| Low: |
100.08 |
| Previous Close: |
100.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.26 |
100.18 |
| 1M High / 1M Low: |
100.26 |
98.89 |
| 6M High / 6M Low: |
101.06 |
98.50 |
| High (YTD): |
2024-03-04 |
100.79 |
| Low (YTD): |
2024-01-17 |
98.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.93% |
| Volatility 6M: |
|
3.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
