DZ Bank Aktienanleihe SIE 25.09.2024
/ DE000DJ42LP7
DZ Bank Aktienanleihe SIE 25.09.2.../ DE000DJ42LP7 /
| 13/06/2024 21:34:32 |
Chg.-0.040 |
Bid09:03:02 |
Ask09:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
-0.04% |
100.170
Bid Size: 100,000 |
100.270
Ask Size: 100,000 |
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 %: |
16.26% |
| 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: |
100.170 |
| Ask: |
100.270 |
| Open: |
100.210 |
| High: |
100.210 |
| Low: |
100.170 |
| Previous Close: |
100.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
+0.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.250 |
100.170 |
| 1M High / 1M Low: |
100.390 |
100.170 |
| 6M High / 6M Low: |
100.530 |
99.360 |
| High (YTD): |
29/02/2024 |
100.530 |
| Low (YTD): |
05/01/2024 |
99.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
1.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
