DZ Bank Aktienanleihe SIE 25.09.2024
/ DE000DJ3D2B7
DZ Bank Aktienanleihe SIE 25.09.2.../ DE000DJ3D2B7 /
| 2024-06-05 8:12:05 AM |
Chg.-0.08 |
Bid1:45:40 PM |
Ask1:45:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.36EUR |
-0.08% |
99.65
Bid Size: 300,000 |
99.85
Ask Size: 300,000 |
SIEMENS AG NA O.N. |
142.857 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3D2B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.86 - |
| Distance to strike price %: |
18.10% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.65 |
| Ask: |
99.85 |
| Open: |
99.36 |
| High: |
99.36 |
| Low: |
99.36 |
| Previous Close: |
99.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+1.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.60 |
99.36 |
| 1M High / 1M Low: |
99.65 |
99.22 |
| 6M High / 6M Low: |
99.65 |
95.90 |
| High (YTD): |
2024-05-16 |
99.65 |
| Low (YTD): |
2024-01-17 |
95.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.78% |
| Volatility 6M: |
|
3.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
