DZ Bank Aktienanleihe SIE 26.03.2.../  DE000DJ74KF3  /

Frankfurt Zert./DZB
2024-06-06  8:34:27 PM Chg.-0.330 Bid9:05:01 PM Ask9:05:01 PM Underlying Strike price Expiration date Option type
98.940EUR -0.33% 98.960
Bid Size: 10,000
99.460
Ask Size: 10,000
SIEMENS AG NA O.N. 166.667 EUR 2025-03-26 Call
 

Master data

WKN: DJ74KF
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 EUR
Distance to strike price %: 6.80%
Maturity: 2025-03-26
Issue date: 2024-01-03
Last trading day: 2025-03-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.960
Ask: 99.460
Open: 99.250
High: 99.260
Low: 98.940
Previous Close: 99.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.25%
3 Months  
+0.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.270 98.960
1M High / 1M Low: 99.730 98.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.094
Avg. volume 1W:   0.000
Avg. price 1M:   99.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -