DZ Bank Aktienanleihe HBH 27.09.2024
/ DE000DJ5EUX6
DZ Bank Aktienanleihe HBH 27.09.2.../ DE000DJ5EUX6 /
| 14/06/2024 08:09:01 |
Chg.-0.07 |
Bid17:36:07 |
Ask17:36:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.37EUR |
-0.07% |
101.38
Bid Size: 100,000 |
101.58
Ask Size: 100,000 |
HORNBACH HOLD.ST O.N... |
50.00 EUR |
27/09/2024 |
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 %: |
37.50% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.38 |
| Ask: |
101.58 |
| Open: |
101.37 |
| High: |
101.37 |
| Low: |
101.37 |
| Previous Close: |
101.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.48 |
101.43 |
| 1M High / 1M Low: |
101.76 |
101.43 |
| 6M High / 6M Low: |
102.60 |
101.31 |
| High (YTD): |
12/01/2024 |
102.60 |
| Low (YTD): |
12/06/2024 |
101.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.02 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
1.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
