DZ Bank Aktienanleihe SNW 28.06.2.../  DE000DJ6XG41  /

Frankfurt Zert./DZB
17/05/2024  21:34:27 Chg.-0.010 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
99.880EUR -0.01% 99.810
Bid Size: 10,000
100.310
Ask Size: 10,000
SANOFI SA INHABER ... 85.00 - 28/06/2024 Call
 

Master data

WKN: DJ6XG4
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 -
Distance to strike price %: 5.45%
Maturity: 28/06/2024
Issue date: 23/11/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.810
Ask: 100.310
Open: 100.180
High: 100.180
Low: 99.870
Previous Close: 99.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+3.28%
3 Months  
+2.77%
YTD  
+0.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 99.890
1M High / 1M Low: 100.220 96.100
6M High / 6M Low: - -
High (YTD): 12/01/2024 101.050
Low (YTD): 18/04/2024 96.100
52W High: - -
52W Low: - -
Avg. price 1W:   100.060
Avg. volume 1W:   0.000
Avg. price 1M:   98.944
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -