DZ Bank Aktienanleihe ENR 25.09.2024
/ DE000DJ5DQS6
DZ Bank Aktienanleihe ENR 25.09.2.../ DE000DJ5DQS6 /
| 2024-08-05 11:34:17 AM |
Chg.+0.780 |
Bid2024-08-05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.630EUR |
+0.78% |
100.630
Bid Size: 100,000 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
11.628 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ5DQS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.63 - |
| Distance to strike price %: |
51.89% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.630 |
| Ask: |
- |
| Open: |
100.630 |
| High: |
100.630 |
| Low: |
100.630 |
| Previous Close: |
99.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
+9.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.960 |
99.850 |
| 1M High / 1M Low: |
100.280 |
99.850 |
| 6M High / 6M Low: |
100.870 |
95.620 |
| High (YTD): |
2024-05-15 |
100.870 |
| Low (YTD): |
2024-01-17 |
89.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
3.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
