DZ Bank Aktienanleihe SIE 25.09.2024
/ DE000DJ42LP7
DZ Bank Aktienanleihe SIE 25.09.2.../ DE000DJ42LP7 /
| 6/6/2024 9:34:16 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
-0.02% |
100.260
Bid Size: 5,000 |
100.760
Ask Size: 5,000 |
SIEMENS AG NA O.N. |
142.857 EUR |
9/25/2024 |
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 %: |
20.11% |
| Maturity: |
9/25/2024 |
| Issue date: |
8/23/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.260 |
| Ask: |
100.760 |
| Open: |
100.260 |
| High: |
100.270 |
| Low: |
100.260 |
| Previous Close: |
100.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
+0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.320 |
100.250 |
| 1M High / 1M Low: |
100.390 |
100.250 |
| 6M High / 6M Low: |
100.610 |
99.360 |
| High (YTD): |
2/29/2024 |
100.530 |
| Low (YTD): |
1/5/2024 |
99.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
1.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
