DZ Bank Aktienanleihe HBH 31.12.2024
/ DE000DJ55RY8
DZ Bank Aktienanleihe HBH 31.12.2.../ DE000DJ55RY8 /
| 2024-05-08 8:14:37 AM |
Chg.-0.08 |
Bid9:36:00 AM |
Ask9:36:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.31EUR |
-0.08% |
106.45
Bid Size: 200,000 |
106.55
Ask Size: 200,000 |
HORNBACH HOLD.ST O.N... |
60.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55RY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
18.81% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.45 |
| Ask: |
106.55 |
| Open: |
106.31 |
| High: |
106.31 |
| Low: |
106.31 |
| Previous Close: |
106.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
106.39 |
106.15 |
| 1M High / 1M Low: |
107.44 |
106.15 |
| 6M High / 6M Low: |
107.87 |
104.26 |
| High (YTD): |
2024-01-24 |
107.87 |
| Low (YTD): |
2024-03-22 |
105.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.89% |
| Volatility 6M: |
|
4.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
