DZ Bank Aktienanleihe HABA 31.12.2024
/ DE000DJ55Q69
DZ Bank Aktienanleihe HABA 31.12..../ DE000DJ55Q69 /
| 25/06/2024 21:34:12 |
Chg.+0.100 |
Bid21:58:16 |
Ask21:58:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.460EUR |
+0.10% |
102.430
Bid Size: 50,000 |
102.680
Ask Size: 50,000 |
HAMBORNER REIT AG NA... |
6.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55Q6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
8.81% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.430 |
| Ask: |
102.680 |
| Open: |
102.330 |
| High: |
102.590 |
| Low: |
102.320 |
| Previous Close: |
102.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.420 |
102.160 |
| 1M High / 1M Low: |
102.990 |
102.160 |
| 6M High / 6M Low: |
104.640 |
99.440 |
| High (YTD): |
15/01/2024 |
104.640 |
| Low (YTD): |
29/02/2024 |
99.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.44% |
| Volatility 6M: |
|
4.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
