DZ Bank Aktienanleihe SHL 27.12.2024
/ DE000DJ6WFP3
DZ Bank Aktienanleihe SHL 27.12.2.../ DE000DJ6WFP3 /
| 7/25/2024 8:09:29 AM |
Chg.+0.05 |
Bid10:48:01 AM |
Ask10:48:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.44EUR |
+0.05% |
99.28
Bid Size: 200,000 |
99.38
Ask Size: 200,000 |
SIEMENS HEALTH.AG NA... |
48.193 EUR |
12/27/2024 |
Call |
Master data
| WKN: |
DJ6WFP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.19 EUR |
| Distance to strike price %: |
8.93% |
| Maturity: |
12/27/2024 |
| Issue date: |
11/22/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.28 |
| Ask: |
99.38 |
| Open: |
99.44 |
| High: |
99.44 |
| Low: |
99.44 |
| Previous Close: |
99.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-1.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.86 |
99.39 |
| 1M High / 1M Low: |
100.45 |
99.39 |
| 6M High / 6M Low: |
102.39 |
98.99 |
| High (YTD): |
3/11/2024 |
102.39 |
| Low (YTD): |
4/19/2024 |
98.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.08% |
| Volatility 6M: |
|
4.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
