DZ Bank Aktienanleihe HEI 25.09.2024
/ DE000DJ3D4E7
DZ Bank Aktienanleihe HEI 25.09.2.../ DE000DJ3D4E7 /
| 2024-06-25 9:05:06 AM |
Chg.0.00 |
Bid10:00:42 AM |
Ask10:00:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.27EUR |
0.00% |
100.28
Bid Size: 100,000 |
100.38
Ask Size: 100,000 |
HEIDELBERG MATERIALS... |
66.667 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3D4E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.67 - |
| Distance to strike price %: |
30.44% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.28 |
| Ask: |
100.38 |
| Open: |
100.27 |
| High: |
100.27 |
| Low: |
100.27 |
| Previous Close: |
100.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
+2.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
100.25 |
| 1M High / 1M Low: |
101.60 |
100.25 |
| 6M High / 6M Low: |
101.60 |
100.25 |
| High (YTD): |
2024-05-31 |
101.60 |
| Low (YTD): |
2024-06-21 |
100.25 |
| 52W High: |
2024-05-31 |
101.60 |
| 52W Low: |
2023-10-26 |
95.51 |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
1.18% |
| Volatility 1Y: |
|
4.03% |
| Volatility 3Y: |
|
- |
