DZ Bank Aktienanleihe SGM 28.06.2.../  DE000DJ2T9F6  /

Frankfurt Zert./DZB
5/16/2024  4:34:35 PM Chg.+0.260 Bid5:36:00 PM Ask5:36:00 PM Underlying Strike price Expiration date Option type
100.370EUR +0.26% 100.060
Bid Size: 50,000
100.460
Ask Size: 50,000
STMICROELECTRONICS 30.00 - 6/28/2024 Call
 

Master data

WKN: DJ2T9F
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: 22.68%
Maturity: 6/28/2024
Issue date: 9/29/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.060
Ask: 100.460
Open: 100.370
High: 100.370
Low: 100.360
Previous Close: 100.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.44%
3 Months
  -0.35%
YTD
  -1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 100.080
1M High / 1M Low: 100.200 99.580
6M High / 6M Low: 101.720 99.580
High (YTD): 1/2/2024 101.100
Low (YTD): 4/19/2024 99.580
52W High: - -
52W Low: - -
Avg. price 1W:   100.094
Avg. volume 1W:   0.000
Avg. price 1M:   100.012
Avg. volume 1M:   0.000
Avg. price 6M:   100.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.57%
Volatility 6M:   2.09%
Volatility 1Y:   -
Volatility 3Y:   -