DZ Bank Aktienanleihe SNW 27.09.2.../  DE000DJ6XHD3  /

Frankfurt Zert./DZB
5/13/2024  6:34:22 PM Chg.+0.690 Bid7:22:26 PM Ask7:22:26 PM Underlying Strike price Expiration date Option type
98.800EUR +0.70% 98.920
Bid Size: 50,000
99.320
Ask Size: 50,000
SANOFI SA INHABER ... 95.00 - 9/27/2024 Call
 

Master data

WKN: DJ6XHD
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 -
Distance to strike price %: -1.32%
Maturity: 9/27/2024
Issue date: 11/23/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.920
Ask: 99.320
Open: 98.470
High: 99.340
Low: 98.470
Previous Close: 98.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+6.48%
3 Months  
+4.71%
YTD
  -0.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.110 96.150
1M High / 1M Low: 98.110 91.970
6M High / 6M Low: - -
High (YTD): 1/10/2024 101.690
Low (YTD): 4/18/2024 91.970
52W High: - -
52W Low: - -
Avg. price 1W:   97.144
Avg. volume 1W:   0.000
Avg. price 1M:   95.333
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -