DZ Bank Aktienanleihe HEI 26.06.2.../  DE000DJ53Q61  /

Frankfurt Zert./DZB
2024-05-16  3:34:51 PM Chg.-0.030 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
100.450EUR -0.03% 100.450
Bid Size: 100,000
100.550
Ask Size: 100,000
HEIDELBERG MATERIALS... 66.667 - 2024-06-26 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 %: 35.02%
Maturity: 2024-06-26
Issue date: 2023-11-01
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.450
Ask: 100.550
Open: 100.450
High: 100.450
Low: 100.450
Previous Close: 100.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -1.44%
3 Months
  -1.66%
YTD
  -1.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.960 100.480
1M High / 1M Low: 101.920 100.480
6M High / 6M Low: 102.460 99.850
High (YTD): 2024-01-30 102.460
Low (YTD): 2024-05-15 100.480
52W High: - -
52W Low: - -
Avg. price 1W:   100.676
Avg. volume 1W:   0.000
Avg. price 1M:   101.442
Avg. volume 1M:   0.000
Avg. price 6M:   101.885
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.29%
Volatility 6M:   1.54%
Volatility 1Y:   -
Volatility 3Y:   -