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DZ Bank Aktienanleihe SIE 25.09.2.../  DE000DJ2SRG4  /

Frankfurt Zert./DZB
2024-05-31  9:34:21 PM Chg.+0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
100.520EUR +0.01% 100.530
Bid Size: 5,000		 101.030
Ask Size: 5,000		 SIEMENS AG NA O.N. 125.00 - 2024-09-25 Call
 

Master data

WKN: DJ2SRG
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 29.11%
Maturity: 2024-09-25
Issue date: 2023-09-27
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.530
Ask: 101.030
Open: 100.530
High: 100.530
Low: 100.520
Previous Close: 100.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.09%
3 Months
  -0.38%
YTD
  -0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.510
1M High / 1M Low: 100.650 100.510
6M High / 6M Low: 101.810 100.310
High (YTD): 2024-02-29 100.950
Low (YTD): 2024-01-05 100.310
52W High: - -
52W Low: - -
Avg. price 1W:   100.538
Avg. volume 1W:   0.000
Avg. price 1M:   100.592
Avg. volume 1M:   0.000
Avg. price 6M:   100.752
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.41%
Volatility 6M:   0.98%
Volatility 1Y:   -
Volatility 3Y:   -