DZ Bank Aktienanleihe SIE 25.09.2024
/ DE000DJ2KY97
DZ Bank Aktienanleihe SIE 25.09.2.../ DE000DJ2KY97 /
| 2024-06-05 9:07:32 AM |
Chg.-0.04 |
Bid10:29:29 AM |
Ask10:29:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.95EUR |
-0.04% |
99.95
Bid Size: 100,000 |
100.05
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
125.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ2KY9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
28.33% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.95 |
| Ask: |
100.05 |
| Open: |
99.95 |
| High: |
99.95 |
| Low: |
99.95 |
| Previous Close: |
99.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
+0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
99.91 |
| 1M High / 1M Low: |
99.99 |
99.88 |
| 6M High / 6M Low: |
100.16 |
99.03 |
| High (YTD): |
2024-06-04 |
99.99 |
| Low (YTD): |
2024-01-05 |
99.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
