DZ Bank Aktienanleihe SIE 27.12.2.../  DE000DJ2KZC3  /

EUWAX
2024-05-16  9:07:27 AM Chg.0.00 Bid8:11:49 PM Ask8:11:49 PM Underlying Strike price Expiration date Option type
102.25EUR 0.00% 102.15
Bid Size: 10,000
102.65
Ask Size: 10,000
SIEMENS AG NA O.N. 142.857 EUR 2024-12-27 Call
 

Master data

WKN: DJ2KZC
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 %: 23.89%
Maturity: 2024-12-27
Issue date: 2023-09-20
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.15
Ask: 102.65
Open: 102.25
High: 102.25
Low: 102.25
Previous Close: 102.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.14%
3 Months
  -0.38%
YTD
  -0.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.30 102.24
1M High / 1M Low: 102.30 101.90
6M High / 6M Low: 103.28 101.66
High (YTD): 2024-03-05 102.83
Low (YTD): 2024-01-05 101.66
52W High: - -
52W Low: - -
Avg. price 1W:   102.26
Avg. volume 1W:   0.00
Avg. price 1M:   102.10
Avg. volume 1M:   0.00
Avg. price 6M:   102.48
Avg. volume 6M:   64.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.22%
Volatility 6M:   2.06%
Volatility 1Y:   -
Volatility 3Y:   -