DZ Bank Aktienanleihe SIE 25.09.2.../  DE000DJ2KY97  /

EUWAX
6/5/2024  9:07:32 AM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
99.95EUR -0.04% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 125.00 EUR 9/25/2024 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 %: 28.33%
Maturity: 9/25/2024
Issue date: 9/20/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.95
High: 99.95
Low: 99.95
Previous Close: 99.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.08%
3 Months  
+0.06%
YTD  
+0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.99 99.91
1M High / 1M Low: 99.99 99.88
6M High / 6M Low: 100.16 99.03
High (YTD): 6/4/2024 99.99
Low (YTD): 1/5/2024 99.03
52W High: - -
52W Low: - -
Avg. price 1W:   99.95
Avg. volume 1W:   0.00
Avg. price 1M:   99.93
Avg. volume 1M:   0.00
Avg. price 6M:   99.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.38%
Volatility 6M:   1.00%
Volatility 1Y:   -
Volatility 3Y:   -