DZ Bank Aktienanleihe SIE 31.12.2024
/ DE000DJ43N42
DZ Bank Aktienanleihe SIE 31.12.2.../ DE000DJ43N42 /
| 2024-10-31 9:34:36 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.990EUR |
-0.02% |
99.890
Bid Size: 15,000 |
100.390
Ask Size: 15,000 |
SIEMENS AG NA O.N. |
110.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ43N4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
38.71% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.890 |
| Ask: |
100.390 |
| Open: |
100.190 |
| High: |
100.290 |
| Low: |
99.990 |
| Previous Close: |
100.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
-1.11% |
| 1 Year |
|
|
+4.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.040 |
100.010 |
| 1M High / 1M Low: |
100.160 |
99.890 |
| 6M High / 6M Low: |
100.320 |
99.160 |
| High (YTD): |
2024-01-02 |
100.410 |
| Low (YTD): |
2024-08-06 |
99.160 |
| 52W High: |
2023-12-29 |
101.110 |
| 52W Low: |
2023-10-31 |
95.990 |
| Avg. price 1W: |
|
100.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.962 |
| Avg. volume 6M: |
|
76.336 |
| Avg. price 1Y: |
|
99.923 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
1.18% |
| Volatility 1Y: |
|
2.06% |
| Volatility 3Y: |
|
- |
