DZ Bank Aktienanleihe ENR 25.09.2024
/ DE000DJ5DQS6
DZ Bank Aktienanleihe ENR 25.09.2.../ DE000DJ5DQS6 /
| 28/06/2024 21:34:21 |
Chg.-0.040 |
Bid21:58:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.290EUR |
-0.04% |
100.290
Bid Size: 5,000 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
11.628 - |
25/09/2024 |
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 %: |
52.13% |
| Maturity: |
25/09/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.290 |
| Ask: |
- |
| Open: |
101.120 |
| High: |
101.120 |
| Low: |
100.290 |
| Previous Close: |
100.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
+0.92% |
| YTD |
|
|
+9.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.380 |
100.290 |
| 1M High / 1M Low: |
100.810 |
100.290 |
| 6M High / 6M Low: |
100.870 |
89.090 |
| High (YTD): |
15/05/2024 |
100.870 |
| Low (YTD): |
17/01/2024 |
89.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
7.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
