DZ Bank Aktienanleihe SHL 26.06.2.../  DE000DJ7BWF1  /

Frankfurt Zert./DZB
5/31/2024  7:35:14 PM Chg.0.000 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
101.070EUR 0.00% 101.070
Bid Size: 50,000
101.470
Ask Size: 50,000
SIEMENS HEALTH.AG NA... 47.059 - 6/26/2024 Call
 

Master data

WKN: DJ7BWF
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 47.06 -
Distance to strike price %: 11.97%
Maturity: 6/26/2024
Issue date: 12/6/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.070
Ask: 101.470
Open: 101.170
High: 101.220
Low: 101.070
Previous Close: 101.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.56%
3 Months  
+0.13%
YTD  
+1.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.100 101.070
1M High / 1M Low: 101.110 100.360
6M High / 6M Low: - -
High (YTD): 3/12/2024 101.160
Low (YTD): 1/3/2024 99.070
52W High: - -
52W Low: - -
Avg. price 1W:   101.086
Avg. volume 1W:   0.000
Avg. price 1M:   100.951
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -