DZ Bank Aktienanleihe SNW 26.06.2.../  DE000DJ11FV2  /

Frankfurt Zert./DZB
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:   -