DZ Bank Aktienanleihe SNW 27.09.2.../  DE000DJ6XHC5  /

Frankfurt Zert./DZB
2024-06-14  10:34:40 AM Chg.+0.020 Bid11:01:09 AM Ask11:01:09 AM Underlying Strike price Expiration date Option type
97.320EUR +0.02% 97.330
Bid Size: 200,000
97.430
Ask Size: 200,000
SANOFI SA INHABER ... 90.00 - 2024-09-27 Call
 

Master data

WKN: DJ6XHC
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 -
Distance to strike price %: -2.97%
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.330
Ask: 97.430
Open: 97.400
High: 97.400
Low: 97.320
Previous Close: 97.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -2.14%
3 Months  
+0.38%
YTD
  -2.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.000 97.300
1M High / 1M Low: 99.810 97.300
6M High / 6M Low: 101.240 94.070
High (YTD): 2024-01-12 101.240
Low (YTD): 2024-04-18 94.070
52W High: - -
52W Low: - -
Avg. price 1W:   98.224
Avg. volume 1W:   0.000
Avg. price 1M:   98.530
Avg. volume 1M:   0.000
Avg. price 6M:   97.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.27%
Volatility 6M:   8.77%
Volatility 1Y:   -
Volatility 3Y:   -