DZ Bank Aktienanleihe SGM 28.06.2024
/ DE000DJ1N7Z5
DZ Bank Aktienanleihe SGM 28.06.2.../ DE000DJ1N7Z5 /
| 6/14/2024 9:34:19 PM |
Chg.-0.250 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.590EUR |
-0.25% |
99.490
Bid Size: 10,000 |
99.990
Ask Size: 10,000 |
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 %: |
4.58% |
| 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: |
99.490 |
| Ask: |
99.990 |
| Open: |
100.080 |
| High: |
100.080 |
| Low: |
99.500 |
| Previous Close: |
99.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
-2.86% |
| 1 Year |
|
|
-5.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.940 |
99.590 |
| 1M High / 1M Low: |
99.940 |
98.080 |
| 6M High / 6M Low: |
102.990 |
94.730 |
| High (YTD): |
1/2/2024 |
101.530 |
| Low (YTD): |
4/19/2024 |
94.730 |
| 52W High: |
7/27/2023 |
106.180 |
| 52W Low: |
10/30/2023 |
94.590 |
| Avg. price 1W: |
|
99.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.651 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.30% |
| Volatility 6M: |
|
8.74% |
| Volatility 1Y: |
|
9.01% |
| Volatility 3Y: |
|
- |
