DZ Bank Aktienanleihe HEI 26.06.2024
/ DE000DJ53Q61
DZ Bank Aktienanleihe HEI 26.06.2.../ DE000DJ53Q61 /
| 31/05/2024 21:34:27 |
Chg.-0.010 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
-0.01% |
100.270
Bid Size: 5,000 |
100.770
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
66.667 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ53Q6 |
| 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 %: |
31.07% |
| Maturity: |
26/06/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.270 |
| Ask: |
100.770 |
| Open: |
100.270 |
| High: |
100.270 |
| Low: |
100.270 |
| Previous Close: |
100.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
-1.97% |
| YTD |
|
|
-1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.280 |
| 1M High / 1M Low: |
101.800 |
100.280 |
| 6M High / 6M Low: |
102.460 |
100.280 |
| High (YTD): |
30/01/2024 |
102.460 |
| Low (YTD): |
30/05/2024 |
100.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
