DZ Bank Aktienanleihe HEI 26.06.2.../  DE000DJ1SYX7  /

Frankfurt Zert./DZB
16/05/2024  10:34:12 Chg.-0.030 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
100.460EUR -0.03% 100.460
Bid Size: 100,000
100.560
Ask Size: 100,000
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 %: 35.02%
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: 100.460
Ask: 100.560
Open: 100.460
High: 100.460
Low: 100.460
Previous Close: 100.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -1.58%
3 Months
  -1.83%
YTD
  -1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.000 100.490
1M High / 1M Low: 102.070 100.490
6M High / 6M Low: 102.690 100.490
High (YTD): 10/01/2024 102.660
Low (YTD): 15/05/2024 100.490
52W High: - -
52W Low: - -
Avg. price 1W:   100.700
Avg. volume 1W:   0.000
Avg. price 1M:   101.546
Avg. volume 1M:   0.000
Avg. price 6M:   102.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.43%
Volatility 6M:   1.42%
Volatility 1Y:   -
Volatility 3Y:   -