DZ Bank Aktienanleihe SNW 26.06.2024
/ DE000DJ0J0L7
DZ Bank Aktienanleihe SNW 26.06.2.../ DE000DJ0J0L7 /
2024-06-06 9:05:22 AM |
Chg.-0.12 |
Bid5:35:10 PM |
Ask5:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.74EUR |
-0.12% |
100.75 Bid Size: 15,000 |
101.15 Ask Size: 15,000 |
SANOFI SA INHABER ... |
90.909 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ0J0L |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
90.91 - |
Distance to strike price %: |
-0.55% |
Maturity: |
2024-06-26 |
Issue date: |
2023-03-22 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.75 |
Ask: |
101.15 |
Open: |
100.74 |
High: |
100.74 |
Low: |
100.74 |
Previous Close: |
100.86 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.64% |
1 Month |
|
|
-0.50% |
3 Months |
|
|
+1.61% |
YTD |
|
|
+2.71% |
1 Year |
|
|
+2.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.39 |
100.86 |
1M High / 1M Low: |
101.39 |
100.86 |
6M High / 6M Low: |
101.39 |
95.38 |
High (YTD): |
2024-05-30 |
101.39 |
Low (YTD): |
2024-02-15 |
96.54 |
52W High: |
2024-05-30 |
101.39 |
52W Low: |
2023-10-30 |
93.07 |
Avg. price 1W: |
|
101.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.28% |
Volatility 6M: |
|
5.95% |
Volatility 1Y: |
|
8.04% |
Volatility 3Y: |
|
- |