DZ Bank Aktienanleihe ENR 27.09.2024
/ DE000DJ3N0P9
DZ Bank Aktienanleihe ENR 27.09.2.../ DE000DJ3N0P9 /
| 9/10/2024 8:15:29 AM |
Chg.-0.07 |
Bid2:59:00 PM |
Ask2:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.42EUR |
-0.07% |
100.46
Bid Size: 300,000 |
100.56
Ask Size: 300,000 |
SIEMENS ENERGY AG NA... |
15.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ3N0P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Distance to strike price %: |
38.93% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/29/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.46 |
| Ask: |
100.56 |
| Open: |
100.42 |
| High: |
100.42 |
| Low: |
100.42 |
| Previous Close: |
100.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-2.26% |
| YTD |
|
|
+16.08% |
| 1 Year |
|
|
+9.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.65 |
100.48 |
| 1M High / 1M Low: |
101.19 |
100.48 |
| 6M High / 6M Low: |
103.88 |
93.91 |
| High (YTD): |
5/16/2024 |
103.88 |
| Low (YTD): |
1/17/2024 |
83.88 |
| 52W High: |
5/16/2024 |
103.88 |
| 52W Low: |
10/27/2023 |
61.21 |
| Avg. price 1W: |
|
100.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
5.71% |
| Volatility 1Y: |
|
32.04% |
| Volatility 3Y: |
|
- |
