DZ Bank Aktienanleihe SND 31.12.2.../  DE000DJ70H61  /

Frankfurt Zert./DZB
01/08/2024  21:34:38 Chg.-1.600 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
99.810EUR -1.58% 99.560
Bid Size: 15,000
100.560
Ask Size: 15,000
SCHNEIDER ELEC. INH.... 200.00 - 31/12/2024 Call
 

Master data

WKN: DJ70H6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 9.30%
Maturity: 31/12/2024
Issue date: 28/12/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.560
Ask: 100.560
Open: 101.750
High: 101.800
Low: 99.720
Previous Close: 101.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -2.15%
3 Months
  -1.65%
YTD  
+0.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.410 100.290
1M High / 1M Low: 102.610 100.290
6M High / 6M Low: 103.810 98.840
High (YTD): 15/05/2024 103.810
Low (YTD): 05/01/2024 95.520
52W High: - -
52W Low: - -
Avg. price 1W:   100.762
Avg. volume 1W:   0.000
Avg. price 1M:   101.733
Avg. volume 1M:   0.000
Avg. price 6M:   102.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.01%
Volatility 6M:   7.19%
Volatility 1Y:   -
Volatility 3Y:   -