DZ Bank Aktienanleihe HBH 27.09.2.../  DE000DJ55RU6  /

EUWAX
6/14/2024  8:15:03 AM Chg.-0.01 Bid10:57:12 AM Ask10:57:12 AM Underlying Strike price Expiration date Option type
101.15EUR -0.01% 101.20
Bid Size: 200,000
101.30
Ask Size: 200,000
HORNBACH HOLD.ST O.N... 40.00 - 9/27/2024 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 %: 50.00%
Maturity: 9/27/2024
Issue date: 11/2/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.20
Ask: 101.30
Open: 101.15
High: 101.15
Low: 101.15
Previous Close: 101.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.40%
3 Months
  -1.01%
YTD
  -1.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.27 101.16
1M High / 1M Low: 101.56 101.16
6M High / 6M Low: 103.00 101.16
High (YTD): 1/12/2024 103.00
Low (YTD): 6/13/2024 101.16
52W High: - -
52W Low: - -
Avg. price 1W:   101.23
Avg. volume 1W:   0.00
Avg. price 1M:   101.39
Avg. volume 1M:   0.00
Avg. price 6M:   102.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   0.68%
Volatility 1Y:   -
Volatility 3Y:   -