DZ Bank Aktienanleihe SNW 25.09.2.../  DE000DJ6FE11  /

Frankfurt Zert./DZB
6/7/2024  9:34:26 PM Chg.-0.070 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
100.650EUR -0.07% 100.640
Bid Size: 5,000
101.140
Ask Size: 5,000
SANOFI SA INHABER ... 83.333 - 9/25/2024 Call
 

Master data

WKN: DJ6FE1
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 83.33 -
Distance to strike price %: 7.36%
Maturity: 9/25/2024
Issue date: 11/8/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.640
Ask: 101.140
Open: 100.620
High: 100.670
Low: 100.590
Previous Close: 100.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -0.51%
3 Months  
+0.17%
YTD  
+0.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.330 100.720
1M High / 1M Low: 101.420 100.720
6M High / 6M Low: 101.420 99.110
High (YTD): 5/22/2024 101.420
Low (YTD): 2/14/2024 99.630
52W High: - -
52W Low: - -
Avg. price 1W:   100.972
Avg. volume 1W:   0.000
Avg. price 1M:   101.210
Avg. volume 1M:   0.000
Avg. price 6M:   100.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.45%
Volatility 6M:   2.44%
Volatility 1Y:   -
Volatility 3Y:   -