DZ Bank Aktienanleihe SIE 27.09.2024
/ DE000DJ43N26
DZ Bank Aktienanleihe SIE 27.09.2.../ DE000DJ43N26 /
| 2024-06-05 10:34:20 AM |
Chg.+0.620 |
Bid11:23:54 AM |
Ask11:23:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
+0.62% |
101.050
Bid Size: 300,000 |
101.250
Ask Size: 300,000 |
SIEMENS AG NA O.N. |
130.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ43N2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
25.47% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.050 |
| Ask: |
101.250 |
| Open: |
100.820 |
| High: |
101.050 |
| Low: |
100.820 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.530 |
100.430 |
| 1M High / 1M Low: |
100.790 |
100.430 |
| 6M High / 6M Low: |
101.930 |
100.360 |
| High (YTD): |
2024-02-29 |
101.380 |
| Low (YTD): |
2024-01-17 |
100.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.927 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
2.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
