DZ Bank Aktienanleihe SIE 26.07.2024
/ DE000DJ4GUK1
DZ Bank Aktienanleihe SIE 26.07.2.../ DE000DJ4GUK1 /
| 20/06/2024 08:16:10 |
Chg.-0.05 |
Bid11:25:33 |
Ask11:25:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.80EUR |
-0.05% |
100.06
Bid Size: 300,000 |
100.26
Ask Size: 300,000 |
SIEMENS AG NA O.N. |
150.00 - |
26/07/2024 |
Call |
Master data
| WKN: |
DJ4GUK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Distance to strike price %: |
10.84% |
| Maturity: |
26/07/2024 |
| Issue date: |
27/07/2023 |
| Last trading day: |
18/07/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.06 |
| Ask: |
100.26 |
| Open: |
99.80 |
| High: |
99.80 |
| Low: |
99.80 |
| Previous Close: |
99.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
99.69 |
| 1M High / 1M Low: |
100.63 |
99.69 |
| 6M High / 6M Low: |
101.24 |
97.65 |
| High (YTD): |
01/03/2024 |
101.24 |
| Low (YTD): |
17/01/2024 |
97.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.04% |
| Volatility 6M: |
|
3.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
