DZ Bank Aktienanleihe ENR 16.01.2025
/ DE000DJ1MZA5
DZ Bank Aktienanleihe ENR 16.01.2.../ DE000DJ1MZA5 /
| 8/2/2024 7:35:07 PM |
Chg.-2.100 |
Bid7:57:19 PM |
Ask7:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,070.120EUR |
-0.20% |
1,070.120
Bid Size: 20 |
1,090.120
Ask Size: 20 |
SIEMENS ENERGY AG NA... |
16.18 EUR |
1/16/2025 |
Call |
Master data
| WKN: |
DJ1MZA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.18 EUR |
| Distance to strike price %: |
33.06% |
| Maturity: |
1/16/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
1/8/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.21% |
| Maximum yield %: |
-90.17% |
| Maximum yield p.a. %: |
-99.35% |
Quote data
| Bid: |
1,070.120 |
| Ask: |
1,090.120 |
| Open: |
1,076.100 |
| High: |
1,076.160 |
| Low: |
1,070.120 |
| Previous Close: |
1,072.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
+24.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,072.220 |
1,070.120 |
| 1M High / 1M Low: |
1,072.220 |
1,064.070 |
| 6M High / 6M Low: |
1,072.220 |
928.780 |
| High (YTD): |
8/1/2024 |
1,072.220 |
| Low (YTD): |
1/3/2024 |
826.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,071.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,068.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,019.404 |
| Avg. volume 6M: |
|
.039 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.89% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
