DZ Bank Aktienanleihe SNW 26.06.2024
/ DE000DJ11FV2
DZ Bank Aktienanleihe SNW 26.06.2.../ DE000DJ11FV2 /
2024-06-06 7:35:10 PM |
Chg.-0.120 |
Bid7:40:51 PM |
Ask7:40:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.490EUR |
-0.12% |
100.480 Bid Size: 15,000 |
100.880 Ask Size: 15,000 |
SANOFI SA INHABER ... |
100.00 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ11FV |
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 %: |
-10.61% |
Maturity: |
2024-06-26 |
Issue date: |
2023-05-31 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.480 |
Ask: |
100.880 |
Open: |
100.500 |
High: |
100.600 |
Low: |
100.490 |
Previous Close: |
100.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.49% |
1 Month |
|
|
-1.21% |
3 Months |
|
|
+6.32% |
YTD |
|
|
+5.08% |
1 Year |
|
|
+1.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.010 |
100.610 |
1M High / 1M Low: |
102.800 |
100.610 |
6M High / 6M Low: |
102.800 |
90.380 |
High (YTD): |
2024-05-29 |
102.800 |
Low (YTD): |
2024-04-18 |
90.380 |
52W High: |
2024-05-29 |
102.800 |
52W Low: |
2023-10-30 |
88.980 |
Avg. price 1W: |
|
101.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.762 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.854 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.558 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.53% |
Volatility 6M: |
|
16.64% |
Volatility 1Y: |
|
16.94% |
Volatility 3Y: |
|
- |