DZ Bank Aktienanleihe SNW 25.09.2.../  DE000DJ3D5G9  /

Frankfurt Zert./DZB
2024-06-07  2:34:22 PM Chg.+0.030 Bid2:56:11 PM Ask2:56:11 PM Underlying Strike price Expiration date Option type
98.170EUR +0.03% 98.020
Bid Size: 100,000
98.120
Ask Size: 100,000
SANOFI SA INHABER ... 100.00 - 2024-09-25 Call
 

Master data

WKN: DJ3D5G
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 -
Distance to strike price %: -11.17%
Maturity: 2024-09-25
Issue date: 2023-06-21
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.020
Ask: 98.120
Open: 98.120
High: 98.200
Low: 97.650
Previous Close: 98.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+1.45%
3 Months  
+7.14%
YTD  
+5.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.800 98.140
1M High / 1M Low: 99.750 96.770
6M High / 6M Low: 99.750 87.710
High (YTD): 2024-05-22 99.750
Low (YTD): 2024-04-18 87.710
52W High: - -
52W Low: - -
Avg. price 1W:   98.440
Avg. volume 1W:   0.000
Avg. price 1M:   98.103
Avg. volume 1M:   0.000
Avg. price 6M:   93.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.09%
Volatility 6M:   15.38%
Volatility 1Y:   -
Volatility 3Y:   -