DZ Bank Aktienanleihe SIE 25.09.2.../  DE000DJ42LP7  /

Frankfurt Zert./DZB
31/05/2024  21:34:29 Chg.+0.020 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
100.270EUR +0.02% 100.280
Bid Size: 5,000
100.780
Ask Size: 5,000
SIEMENS AG NA O.N. 142.857 EUR 25/09/2024 Call
 

Master data

WKN: DJ42LP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 142.86 EUR
Distance to strike price %: 18.99%
Maturity: 25/09/2024
Issue date: 23/08/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.280
Ask: 100.780
Open: 100.280
High: 100.280
Low: 100.260
Previous Close: 100.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.02%
3 Months
  -0.26%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.310 100.250
1M High / 1M Low: 100.390 100.250
6M High / 6M Low: 100.860 99.360
High (YTD): 29/02/2024 100.530
Low (YTD): 05/01/2024 99.360
52W High: - -
52W Low: - -
Avg. price 1W:   100.284
Avg. volume 1W:   0.000
Avg. price 1M:   100.318
Avg. volume 1M:   0.000
Avg. price 6M:   100.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   1.28%
Volatility 1Y:   -
Volatility 3Y:   -