DZ Bank Aktienanleihe ENR 27.09.2024
/ DE000DJ1GJY1
DZ Bank Aktienanleihe ENR 27.09.2.../ DE000DJ1GJY1 /
| 8/5/2024 8:34:14 AM |
Chg.-0.710 |
Bid8:42:26 AM |
Ask8:42:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.190EUR |
-0.72% |
98.090
Bid Size: 75,000 |
98.490
Ask Size: 75,000 |
SIEMENS ENERGY AG NA... |
20.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ1GJY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
17.25% |
| Maturity: |
9/27/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.090 |
| Ask: |
98.490 |
| Open: |
98.190 |
| High: |
98.190 |
| Low: |
98.190 |
| Previous Close: |
98.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
+5.14% |
| YTD |
|
|
+44.06% |
| 1 Year |
|
|
+15.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
98.900 |
| 1M High / 1M Low: |
100.640 |
98.900 |
| 6M High / 6M Low: |
100.870 |
73.160 |
| High (YTD): |
5/28/2024 |
100.870 |
| Low (YTD): |
1/3/2024 |
64.620 |
| 52W High: |
5/28/2024 |
100.870 |
| 52W Low: |
10/27/2023 |
44.600 |
| Avg. price 1W: |
|
99.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
79.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.12% |
| Volatility 6M: |
|
17.98% |
| Volatility 1Y: |
|
41.07% |
| Volatility 3Y: |
|
- |
