DZ Bank Aktienanleihe SHL 26.06.2.../  DE000DJ7BWF1  /

Frankfurt Zert./DZB
28/05/2024  21:34:43 Chg.0.000 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
101.100EUR 0.00% 101.050
Bid Size: 10,000
101.550
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 47.059 - 26/06/2024 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 %: 12.53%
Maturity: 26/06/2024
Issue date: 06/12/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.050
Ask: 101.550
Open: 101.190
High: 101.250
Low: 101.100
Previous Close: 101.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.38%
3 Months  
+0.26%
YTD  
+1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.100 101.080
1M High / 1M Low: 101.110 100.360
6M High / 6M Low: - -
High (YTD): 12/03/2024 101.160
Low (YTD): 03/01/2024 99.070
52W High: - -
52W Low: - -
Avg. price 1W:   101.086
Avg. volume 1W:   0.000
Avg. price 1M:   100.921
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -