DZ Bank Aktienanleihe ENR 27.09.2024
/ DE000DJ1GJZ8
DZ Bank Aktienanleihe ENR 27.09.2.../ DE000DJ1GJZ8 /
| 7/10/2024 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 - |
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 %: |
15.60% |
| 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: |
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): |
5/27/2024 |
100.25 |
| Low (YTD): |
1/17/2024 |
60.06 |
| 52W High: |
5/27/2024 |
100.25 |
| 52W Low: |
10/27/2023 |
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: |
|
- |
