DZ Bank Aktienanleihe SIE 27.12.2024
/ DE000DJ2KZD1
DZ Bank Aktienanleihe SIE 27.12.2.../ DE000DJ2KZD1 /
| 2024-06-05 9:34:21 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.560EUR |
+0.01% |
102.560
Bid Size: 5,000 |
103.060
Ask Size: 5,000 |
SIEMENS AG NA O.N. |
142.857 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2KZD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.86 EUR |
| Distance to strike price %: |
18.10% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.560 |
| Ask: |
103.060 |
| Open: |
102.510 |
| High: |
102.560 |
| Low: |
102.510 |
| Previous Close: |
102.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.640 |
102.550 |
| 1M High / 1M Low: |
102.970 |
102.550 |
| 6M High / 6M Low: |
104.060 |
102.350 |
| High (YTD): |
2024-02-29 |
103.670 |
| Low (YTD): |
2024-01-05 |
102.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
2.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
