DZ Bank Aktienanleihe Societe Generale S.A. 26.06.2024
/ DE000DJ0J065
DZ Bank Aktienanleihe Societe Gen.../ DE000DJ0J065 /
2024-06-07 7:35:31 PM |
Chg.+0.100 |
Bid8:00:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.650EUR |
+0.10% |
99.550 Bid Size: 10,000 |
- Ask Size: - |
STE GENERALE INH. EO... |
21.739 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ0J06 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
21.74 - |
Distance to strike price %: |
16.39% |
Maturity: |
2024-06-26 |
Issue date: |
2023-03-22 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.550 |
Ask: |
- |
Open: |
99.950 |
High: |
99.950 |
Low: |
99.650 |
Previous Close: |
99.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
-0.99% |
YTD |
|
|
-0.38% |
1 Year |
|
|
+5.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.570 |
99.550 |
1M High / 1M Low: |
100.680 |
99.550 |
6M High / 6M Low: |
101.200 |
99.420 |
High (YTD): |
2024-04-30 |
101.200 |
Low (YTD): |
2024-02-07 |
99.420 |
52W High: |
2024-04-30 |
101.200 |
52W Low: |
2023-06-26 |
94.210 |
Avg. price 1W: |
|
99.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.861 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.80% |
Volatility 6M: |
|
1.79% |
Volatility 1Y: |
|
4.52% |
Volatility 3Y: |
|
- |