DZ Bank Aktienanleihe SIE 26.06.2024
/ DE000DJ2KY89
DZ Bank Aktienanleihe SIE 26.06.2.../ DE000DJ2KY89 /
| 2024-05-16 6:34:15 PM |
Chg.-0.010 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
-0.01% |
100.050
Bid Size: 15,000 |
100.450
Ask Size: 15,000 |
SIEMENS AG NA O.N. |
125.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ2KY8 |
| 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 %: |
33.40% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.450 |
| Open: |
100.070 |
| High: |
100.070 |
| Low: |
100.050 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
+0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.060 |
100.030 |
| 1M High / 1M Low: |
100.060 |
99.820 |
| 6M High / 6M Low: |
100.570 |
99.240 |
| High (YTD): |
2024-05-15 |
100.060 |
| Low (YTD): |
2024-01-05 |
99.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
0.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
