DZ Bank Aktienanleihe SIE 09.12.2024
/ DE000DJ03PM7
DZ Bank Aktienanleihe SIE 09.12.2.../ DE000DJ03PM7 /
| 2024-06-14 7:35:04 PM |
Chg.-2.540 |
Bid7:56:59 PM |
Ask7:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,045.000EUR |
-0.24% |
1,044.980
Bid Size: 20 |
1,064.980
Ask Size: 20 |
SIEMENS AG NA O.N. |
153.34 - |
2024-12-09 |
Call |
Master data
| WKN: |
DJ03PM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
153.34 - |
| Distance to strike price %: |
7.48% |
| Maturity: |
2024-12-09 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-11-29 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
-89.81% |
| Maximum yield p.a. %: |
-99.04% |
Quote data
| Bid: |
1,044.980 |
| Ask: |
1,064.980 |
| Open: |
1,051.480 |
| High: |
1,051.480 |
| Low: |
1,045.000 |
| Previous Close: |
1,047.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
+2.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,047.540 |
1,045.000 |
| 1M High / 1M Low: |
1,047.540 |
1,044.160 |
| 6M High / 6M Low: |
1,047.540 |
1,009.960 |
| High (YTD): |
2024-06-13 |
1,047.540 |
| Low (YTD): |
2024-01-05 |
1,009.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,046.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,046.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,032.423 |
| Avg. volume 6M: |
|
.040 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
2.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
