DZ Bank Aktienanleihe SIE 27.12.2024
/ DE000DJ2KZD1
DZ Bank Aktienanleihe SIE 27.12.2.../ DE000DJ2KZD1 /
| 2024-05-16 9:07:27 AM |
Chg.0.00 |
Bid5:44:26 PM |
Ask5:44:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.91EUR |
0.00% |
102.80
Bid Size: 15,000 |
103.20
Ask Size: 15,000 |
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 %: |
23.89% |
| 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: |
102.80 |
| Ask: |
103.20 |
| Open: |
102.91 |
| High: |
102.91 |
| Low: |
102.91 |
| Previous Close: |
102.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.98 |
102.91 |
| 1M High / 1M Low: |
102.98 |
102.58 |
| 6M High / 6M Low: |
104.14 |
102.36 |
| High (YTD): |
2024-03-01 |
103.67 |
| Low (YTD): |
2024-01-05 |
102.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.28% |
| Volatility 6M: |
|
2.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
