DZ Bank Aktienanleihe SIE 25.09.2024
/ DE000DJ7BYE0
DZ Bank Aktienanleihe SIE 25.09.2.../ DE000DJ7BYE0 /
| 2024-06-06 9:06:39 AM |
Chg.-0.08 |
Bid5:12:34 PM |
Ask5:12:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.07EUR |
-0.08% |
101.02
Bid Size: 100,000 |
101.12
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
166.667 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ7BYE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
166.67 - |
| Distance to strike price %: |
6.80% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.02 |
| Ask: |
101.12 |
| Open: |
101.07 |
| High: |
101.07 |
| Low: |
101.07 |
| Previous Close: |
101.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
+1.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.67 |
101.15 |
| 1M High / 1M Low: |
101.90 |
101.15 |
| 6M High / 6M Low: |
101.94 |
97.14 |
| High (YTD): |
2024-03-01 |
101.94 |
| Low (YTD): |
2024-01-17 |
97.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.84% |
| Volatility 6M: |
|
5.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
