DZ Bank Aktienanleihe ENR 31.12.2024
/ DE000DJ2L5J4
DZ Bank Aktienanleihe ENR 31.12.2.../ DE000DJ2L5J4 /
| 15/11/2024 21:34:23 |
Chg.-0.020 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
-0.02% |
100.590
Bid Size: 15,000 |
101.090
Ask Size: 15,000 |
SIEMENS ENERGY AG NA... |
9.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ2L5J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Distance to strike price %: |
80.85% |
| Maturity: |
31/12/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.590 |
| Ask: |
101.090 |
| Open: |
100.740 |
| High: |
100.790 |
| Low: |
100.640 |
| Previous Close: |
100.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
+5.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.750 |
100.640 |
| 1M High / 1M Low: |
101.180 |
100.640 |
| 6M High / 6M Low: |
103.070 |
100.640 |
| High (YTD): |
04/04/2024 |
103.190 |
| Low (YTD): |
05/01/2024 |
96.740 |
| 52W High: |
04/04/2024 |
103.190 |
| 52W Low: |
23/11/2023 |
92.790 |
| Avg. price 1W: |
|
100.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.923 |
| Avg. volume 1Y: |
|
70.588 |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
1.30% |
| Volatility 1Y: |
|
5.58% |
| Volatility 3Y: |
|
- |
