DZ Bank Aktienanleihe HEI 26.06.2.../  DE000DJ1SYX7  /

Frankfurt Zert./DZB
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:   -