DZ Bank Aktienanleihe SNW 27.09.2.../  DE000DJ6XG90  /

Frankfurt Zert./DZB
6/6/2024  9:34:42 PM Chg.-0.050 Bid9:24:00 AM Ask9:24:00 AM Underlying Strike price Expiration date Option type
99.860EUR -0.05% 100.190
Bid Size: 200,000
100.290
Ask Size: 200,000
SANOFI SA INHABER ... 75.00 - 9/27/2024 Call
 

Master data

WKN: DJ6XG9
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 -
Distance to strike price %: 17.04%
Maturity: 9/27/2024
Issue date: 11/23/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.190
Ask: 100.290
Open: 100.180
High: 100.180
Low: 99.850
Previous Close: 99.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.08%
3 Months  
+0.69%
YTD  
+0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.910 99.860
1M High / 1M Low: 100.020 99.780
6M High / 6M Low: 100.150 98.360
High (YTD): 1/12/2024 100.150
Low (YTD): 2/14/2024 98.390
52W High: - -
52W Low: - -
Avg. price 1W:   99.890
Avg. volume 1W:   0.000
Avg. price 1M:   99.881
Avg. volume 1M:   0.000
Avg. price 6M:   99.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.04%
Volatility 6M:   2.47%
Volatility 1Y:   -
Volatility 3Y:   -