DZ Bank Aktienanleihe ENR 27.09.2024
/ DE000DJ1GJZ8
DZ Bank Aktienanleihe ENR 27.09.2.../ DE000DJ1GJZ8 /
| 9/10/2024 9:34:16 PM |
Chg.+0.010 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.550EUR |
+0.01% |
99.510
Bid Size: 15,000 |
100.010
Ask Size: 15,000 |
SIEMENS ENERGY AG NA... |
22.50 - |
9/27/2024 |
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 %: |
8.39% |
| Maturity: |
9/27/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.510 |
| Ask: |
100.010 |
| Open: |
99.640 |
| High: |
99.700 |
| Low: |
99.430 |
| Previous Close: |
99.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+1.81% |
| 3 Months |
|
|
+3.51% |
| YTD |
|
|
+56.90% |
| 1 Year |
|
|
+46.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
98.560 |
| 1M High / 1M Low: |
100.080 |
98.140 |
| 6M High / 6M Low: |
100.400 |
69.330 |
| High (YTD): |
7/11/2024 |
100.400 |
| Low (YTD): |
1/3/2024 |
60.200 |
| 52W High: |
7/11/2024 |
100.400 |
| 52W Low: |
10/27/2023 |
43.130 |
| Avg. price 1W: |
|
99.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
78.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.37% |
| Volatility 6M: |
|
19.43% |
| Volatility 1Y: |
|
39.87% |
| Volatility 3Y: |
|
- |
