DZ Bank Aktienanleihe SIE 26.06.2.../  DE000DJ2KY89  /

EUWAX
5/31/2024  12:48:59 PM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
100.05EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 125.00 - 6/26/2024 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 %: 29.11%
Maturity: 6/26/2024
Issue date: 9/20/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.05
High: 100.05
Low: 100.05
Previous Close: 100.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.08%
3 Months  
+0.05%
YTD  
+0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.06 100.05
1M High / 1M Low: 100.06 99.99
6M High / 6M Low: 100.56 99.24
High (YTD): 5/29/2024 100.06
Low (YTD): 1/5/2024 99.24
52W High: - -
52W Low: - -
Avg. price 1W:   100.06
Avg. volume 1W:   0.00
Avg. price 1M:   100.04
Avg. volume 1M:   0.00
Avg. price 6M:   99.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.16%
Volatility 6M:   0.88%
Volatility 1Y:   -
Volatility 3Y:   -