DZ Bank Aktienanleihe SIE 25.09.2024
/ DE000DJ2KY97
DZ Bank Aktienanleihe SIE 25.09.2.../ DE000DJ2KY97 /
| 16/05/2024 09:07:27 |
Chg.+0.01 |
Bid10:40:36 |
Ask10:40:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.96EUR |
+0.01% |
99.99
Bid Size: 100,000 |
100.09
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
125.00 EUR |
25/09/2024 |
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 %: |
33.40% |
| Maturity: |
25/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.99 |
| Ask: |
100.09 |
| Open: |
99.96 |
| High: |
99.96 |
| Low: |
99.96 |
| Previous Close: |
99.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.96 |
99.92 |
| 1M High / 1M Low: |
99.96 |
99.64 |
| 6M High / 6M Low: |
100.49 |
99.03 |
| High (YTD): |
13/05/2024 |
99.96 |
| Low (YTD): |
05/01/2024 |
99.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
1.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
