DZ Bank Aktienanleihe SIE 27.09.2.../  DE000DJ43N26  /

Frankfurt Zert./DZB
31/05/2024  21:34:12 Chg.-0.020 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
100.490EUR -0.02% 100.300
Bid Size: 15,000
101.300
Ask Size: 15,000
SIEMENS AG NA O.N. 130.00 EUR 27/09/2024 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 %: 26.10%
Maturity: 27/09/2024
Issue date: 24/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.300
Ask: 101.300
Open: 100.900
High: 101.090
Low: 100.480
Previous Close: 100.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.14%
3 Months
  -0.82%
YTD
  -1.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.580 100.490
1M High / 1M Low: 100.790 100.490
6M High / 6M Low: 101.930 100.360
High (YTD): 29/02/2024 101.380
Low (YTD): 17/01/2024 100.360
52W High: - -
52W Low: - -
Avg. price 1W:   100.534
Avg. volume 1W:   0.000
Avg. price 1M:   100.619
Avg. volume 1M:   0.000
Avg. price 6M:   100.936
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   2.07%
Volatility 1Y:   -
Volatility 3Y:   -