DZ Bank Aktienanleihe SNW 27.09.2.../  DE000DJ6XHC5  /

Frankfurt Zert./DZB
7/17/2024  9:34:39 PM Chg.-0.110 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
98.370EUR -0.11% 98.310
Bid Size: 10,000
98.810
Ask Size: 10,000
SANOFI SA INHABER ... 90.00 - 9/27/2024 Call
 

Master data

WKN: DJ6XHC
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 -
Distance to strike price %: 1.64%
Maturity: 9/27/2024
Issue date: 11/23/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.310
Ask: 98.810
Open: 98.840
High: 98.840
Low: 98.360
Previous Close: 98.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+1.91%
3 Months  
+3.80%
YTD
  -0.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.290 98.480
1M High / 1M Low: 99.290 96.330
6M High / 6M Low: 100.850 94.070
High (YTD): 1/12/2024 101.240
Low (YTD): 4/18/2024 94.070
52W High: - -
52W Low: - -
Avg. price 1W:   99.032
Avg. volume 1W:   0.000
Avg. price 1M:   98.146
Avg. volume 1M:   0.000
Avg. price 6M:   97.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.38%
Volatility 6M:   9.61%
Volatility 1Y:   -
Volatility 3Y:   -