DZ Bank Aktienanleihe ENR 27.09.2024
/ DE000DJ1GJZ8
DZ Bank Aktienanleihe ENR 27.09.2.../ DE000DJ1GJZ8 /
2024-07-10 8:09:29 AM |
Chg.-0.19 |
Bid9:57:41 AM |
Ask9:57:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.90EUR |
-0.19% |
100.28 Bid Size: 300,000 |
100.48 Ask Size: 300,000 |
SIEMENS ENERGY AG NA... |
22.50 - |
2024-09-27 |
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: |
2024-09-27 |
Issue date: |
2023-05-04 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.28 |
Ask: |
100.48 |
Open: |
99.90 |
High: |
99.90 |
Low: |
99.90 |
Previous Close: |
100.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.73% |
1 Month |
|
|
+5.29% |
3 Months |
|
|
+16.90% |
YTD |
|
|
+59.74% |
1 Year |
|
|
+25.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.09 |
98.20 |
1M High / 1M Low: |
100.09 |
94.88 |
6M High / 6M Low: |
100.25 |
60.06 |
High (YTD): |
2024-05-27 |
100.25 |
Low (YTD): |
2024-01-17 |
60.06 |
52W High: |
2024-05-27 |
100.25 |
52W Low: |
2023-10-27 |
44.47 |
Avg. price 1W: |
|
99.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
82.66 |
Avg. volume 6M: |
|
7.87 |
Avg. price 1Y: |
|
74.67 |
Avg. volume 1Y: |
|
3.91 |
Volatility 1M: |
|
9.61% |
Volatility 6M: |
|
27.15% |
Volatility 1Y: |
|
41.45% |
Volatility 3Y: |
|
- |