DZ Bank Aktienanleihe HEI 26.06.2024
/ DE000DJ1SYX7
DZ Bank Aktienanleihe HEI 26.06.2.../ DE000DJ1SYX7 /
05/06/2024 16:34:16 |
Chg.-0.010 |
Bid17:35:08 |
Ask17:35:08 |
Underlying |
Strike price |
Expiration date |
Option type |
100.240EUR |
-0.01% |
100.240 Bid Size: 15,000 |
100.640 Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
66.667 - |
26/06/2024 |
Call |
Master data
WKN: |
DJ1SYX |
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 %: |
29.11% |
Maturity: |
26/06/2024 |
Issue date: |
17/05/2023 |
Last trading day: |
18/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.240 |
Ask: |
100.640 |
Open: |
100.240 |
High: |
100.240 |
Low: |
100.240 |
Previous Close: |
100.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
-1.37% |
3 Months |
|
|
-2.05% |
YTD |
|
|
-2.14% |
1 Year |
|
|
+0.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.320 |
100.250 |
1M High / 1M Low: |
101.340 |
100.250 |
6M High / 6M Low: |
102.690 |
100.250 |
High (YTD): |
10/01/2024 |
102.660 |
Low (YTD): |
04/06/2024 |
100.250 |
52W High: |
15/12/2023 |
102.690 |
52W Low: |
20/10/2023 |
97.550 |
Avg. price 1W: |
|
100.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.478 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.08% |
Volatility 6M: |
|
1.19% |
Volatility 1Y: |
|
4.57% |
Volatility 3Y: |
|
- |