DZ Bank Aktienanleihe HAG 27.09.2.../  DE000DJ4MHW1  /

EUWAX
13/06/2024  08:12:15 Chg.-0.24 Bid11:21:12 Ask11:21:12 Underlying Strike price Expiration date Option type
103.21EUR -0.23% 103.26
Bid Size: 200,000
103.36
Ask Size: 200,000
HENSOLDT AG INH O.N. 25.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ4MHW
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 26.77%
Maturity: 27/09/2024
Issue date: 03/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.26
Ask: 103.36
Open: 103.21
High: 103.21
Low: 103.21
Previous Close: 103.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -0.82%
3 Months
  -1.60%
YTD  
+5.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.71 103.45
1M High / 1M Low: 104.19 103.45
6M High / 6M Low: 105.94 97.58
High (YTD): 26/03/2024 105.94
Low (YTD): 02/01/2024 99.53
52W High: - -
52W Low: - -
Avg. price 1W:   103.64
Avg. volume 1W:   0.00
Avg. price 1M:   103.90
Avg. volume 1M:   0.00
Avg. price 6M:   103.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.42%
Volatility 6M:   5.85%
Volatility 1Y:   -
Volatility 3Y:   -