DZ Bank Aktienanleihe HBH 27.09.2024
/ DE000DJ55RU6
DZ Bank Aktienanleihe HBH 27.09.2.../ DE000DJ55RU6 /
| 06/06/2024 21:34:15 |
Chg.-0.030 |
Bid06/06/2024 |
Ask06/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.260EUR |
-0.03% |
101.260
Bid Size: 50,000 |
101.510
Ask Size: 50,000 |
HORNBACH HOLD.ST O.N... |
40.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ55RU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
49.81% |
| Maturity: |
27/09/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.260 |
| Ask: |
101.510 |
| Open: |
101.280 |
| High: |
101.330 |
| Low: |
101.250 |
| Previous Close: |
101.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.330 |
101.290 |
| 1M High / 1M Low: |
101.660 |
101.290 |
| 6M High / 6M Low: |
102.980 |
101.290 |
| High (YTD): |
12/01/2024 |
102.980 |
| Low (YTD): |
05/06/2024 |
101.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
0.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
