DZ Bank Aktienanleihe SIE 08.05.2025
/ DE000DJ2D8P5
DZ Bank Aktienanleihe SIE 08.05.2.../ DE000DJ2D8P5 /
| 6/5/2024 7:35:10 PM |
Chg.+0.180 |
Bid7:55:06 PM |
Ask7:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,033.660EUR |
+0.02% |
1,033.700
Bid Size: 20 |
1,053.700
Ask Size: 20 |
SIEMENS AG NA O.N. |
124.96 EUR |
5/8/2025 |
Call |
Master data
| WKN: |
DJ2D8P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
124.96 EUR |
| Distance to strike price %: |
28.36% |
| Maturity: |
5/8/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
4/29/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
-89.94% |
| Maximum yield p.a. %: |
-91.40% |
Quote data
| Bid: |
1,033.700 |
| Ask: |
1,053.700 |
| Open: |
1,038.270 |
| High: |
1,038.580 |
| Low: |
1,033.650 |
| Previous Close: |
1,033.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+1.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,033.480 |
1,032.060 |
| 1M High / 1M Low: |
1,033.480 |
1,027.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
6/4/2024 |
1,033.480 |
| Low (YTD): |
1/5/2024 |
1,001.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,032.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,031.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
