DZ Bank Aktienanleihe ENR 27.09.2024
/ DE000DJ1GJZ8
DZ Bank Aktienanleihe ENR 27.09.2.../ DE000DJ1GJZ8 /
| 10/07/2024 16:34:20 |
Chg.+0.510 |
Bid17:05:48 |
Ask17:05:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
+0.51% |
100.370
Bid Size: 300,000 |
100.570
Ask Size: 300,000 |
SIEMENS ENERGY AG NA... |
22.50 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ1GJZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
15.60% |
| Maturity: |
27/09/2024 |
| Issue date: |
04/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.370 |
| Ask: |
100.570 |
| Open: |
99.990 |
| High: |
100.420 |
| Low: |
99.990 |
| Previous Close: |
99.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
+20.35% |
| YTD |
|
|
+58.27% |
| 1 Year |
|
|
+25.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
99.050 |
| 1M High / 1M Low: |
99.910 |
95.820 |
| 6M High / 6M Low: |
100.220 |
60.210 |
| High (YTD): |
28/05/2024 |
100.220 |
| Low (YTD): |
03/01/2024 |
60.200 |
| 52W High: |
28/05/2024 |
100.220 |
| 52W Low: |
27/10/2023 |
43.130 |
| Avg. price 1W: |
|
99.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
82.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
74.689 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.85% |
| Volatility 6M: |
|
25.35% |
| Volatility 1Y: |
|
40.51% |
| Volatility 3Y: |
|
- |
