DZ Bank Aktienanleihe SNW 27.09.2.../  DE000DJ6XG74  /

Frankfurt Zert./DZB
6/6/2024  10:34:17 AM Chg.+0.290 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
100.020EUR +0.29% 100.020
Bid Size: 200,000
100.120
Ask Size: 200,000
SANOFI SA INHABER ... 65.00 - 9/27/2024 Call
 

Master data

WKN: DJ6XG7
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 -
Distance to strike price %: 28.11%
Maturity: 9/27/2024
Issue date: 11/23/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.020
Ask: 100.120
Open: 100.020
High: 100.020
Low: 100.020
Previous Close: 99.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.38%
3 Months  
+0.59%
YTD  
+0.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.730 99.690
1M High / 1M Low: 99.740 99.640
6M High / 6M Low: 99.910 99.110
High (YTD): 1/12/2024 99.880
Low (YTD): 2/14/2024 99.180
52W High: - -
52W Low: - -
Avg. price 1W:   99.714
Avg. volume 1W:   0.000
Avg. price 1M:   99.702
Avg. volume 1M:   0.000
Avg. price 6M:   99.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   0.92%
Volatility 1Y:   -
Volatility 3Y:   -