DZ Bank Aktienanleihe HBH 27.09.2024
/ DE000DJ5EUX6
DZ Bank Aktienanleihe HBH 27.09.2.../ DE000DJ5EUX6 /
| 6/13/2024 4:34:18 PM |
Chg.+0.030 |
Bid6/13/2024 |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.440EUR |
+0.03% |
101.440
Bid Size: 200,000 |
101.540
Ask Size: 200,000 |
HORNBACH HOLD.ST O.N... |
50.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ5EUX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
38.73% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.440 |
| Ask: |
101.540 |
| Open: |
101.390 |
| High: |
101.440 |
| Low: |
101.390 |
| Previous Close: |
101.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.470 |
101.410 |
| 1M High / 1M Low: |
101.730 |
101.410 |
| 6M High / 6M Low: |
102.580 |
100.960 |
| High (YTD): |
1/12/2024 |
102.580 |
| Low (YTD): |
6/12/2024 |
101.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
1.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
