DZ Bank Aktienanleihe SIE 28.06.2024
/ DE000DJ7L6F5
DZ Bank Aktienanleihe SIE 28.06.2.../ DE000DJ7L6F5 /
| 2024-05-22 12:57:23 PM |
Chg.+1.13 |
Bid1:03:28 PM |
Ask1:03:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.27EUR |
+1.16% |
98.30
Bid Size: 300,000 |
98.50
Ask Size: 300,000 |
SIEMENS AG NA O.N. |
180.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ7L6F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
-3.71% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.30 |
| Ask: |
98.50 |
| Open: |
97.47 |
| High: |
98.27 |
| Low: |
97.47 |
| Previous Close: |
97.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.03 |
96.89 |
| 1M High / 1M Low: |
100.50 |
96.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-01 |
102.31 |
| Low (YTD): |
2024-01-17 |
93.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
