DZ Bank Aktienanleihe SIE 27.12.2.../  DE000DJ7BYG5  /

Frankfurt Zert./DZB
6/6/2024  1:34:29 PM Chg.-0.200 Bid1:34:57 PM Ask1:34:57 PM Underlying Strike price Expiration date Option type
102.510EUR -0.19% 102.510
Bid Size: 100,000
102.610
Ask Size: 100,000
SIEMENS AG NA O.N. 166.667 EUR 12/27/2024 Call
 

Master data

WKN: DJ7BYG
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 EUR
Distance to strike price %: 6.80%
Maturity: 12/27/2024
Issue date: 12/6/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.510
Ask: 102.610
Open: 102.550
High: 102.560
Low: 102.490
Previous Close: 102.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -0.77%
3 Months
  -1.17%
YTD  
+0.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.160 102.620
1M High / 1M Low: 103.850 102.620
6M High / 6M Low: 104.050 99.270
High (YTD): 2/29/2024 104.050
Low (YTD): 1/5/2024 99.270
52W High: - -
52W Low: - -
Avg. price 1W:   102.918
Avg. volume 1W:   0.000
Avg. price 1M:   103.271
Avg. volume 1M:   0.000
Avg. price 6M:   102.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.17%
Volatility 6M:   5.16%
Volatility 1Y:   -
Volatility 3Y:   -