DZ Bank Aktienanleihe HABA 28.06.2024
/ DE000DJ1TZJ1
DZ Bank Aktienanleihe HABA 28.06..../ DE000DJ1TZJ1 /
| 2024-06-20 8:13:59 AM |
Chg.-0.06 |
Bid10:34:50 AM |
Ask10:34:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
-0.06% |
100.02
Bid Size: 200,000 |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
6.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1TZJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
7.26% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.02 |
| Ask: |
- |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
-2.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
100.03 |
| 1M High / 1M Low: |
100.25 |
100.03 |
| 6M High / 6M Low: |
100.98 |
96.49 |
| High (YTD): |
2024-01-12 |
100.98 |
| Low (YTD): |
2024-03-01 |
96.49 |
| 52W High: |
2023-06-20 |
102.03 |
| 52W Low: |
2023-10-27 |
96.16 |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
4.89% |
| Volatility 1Y: |
|
6.70% |
| Volatility 3Y: |
|
- |
