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DZ Bank Aktienanleihe SIE 26.06.2.../  DE000DJ2SRD1  /

Frankfurt Zert./DZB
18/06/2024  21:34:22 Chg.0.000 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
100.010EUR 0.00% 100.010
Bid Size: 5,000		 100.510
Ask Size: 5,000		 SIEMENS AG NA O.N. 125.00 - 26/06/2024 Call
 

Master data

WKN: DJ2SRD
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 %: 25.64%
Maturity: 26/06/2024
Issue date: 27/09/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.010
Ask: 100.510
Open: 100.010
High: 100.010
Low: 100.010
Previous Close: 100.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.04%
3 Months  
+0.09%
YTD  
+0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.020 100.010
1M High / 1M Low: 100.050 100.010
6M High / 6M Low: 100.050 99.210
High (YTD): 22/05/2024 100.050
Low (YTD): 05/01/2024 99.210
52W High: - -
52W Low: - -
Avg. price 1W:   100.018
Avg. volume 1W:   0.000
Avg. price 1M:   100.031
Avg. volume 1M:   0.000
Avg. price 6M:   99.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.07%
Volatility 6M:   0.61%
Volatility 1Y:   -
Volatility 3Y:   -