DZ Bank Aktienanleihe HEI 26.06.2.../  DE000DJ6WC53  /

Frankfurt Zert./DZB
2024-06-07  9:34:33 PM Chg.-0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
100.180EUR -0.02% 100.180
Bid Size: 5,000
100.680
Ask Size: 5,000
HEIDELBERG MATERIALS... 71.429 - 2024-06-26 Call
 

Master data

WKN: DJ6WC5
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 71.43 -
Distance to strike price %: 25.22%
Maturity: 2024-06-26
Issue date: 2023-11-22
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.180
Ask: 100.680
Open: 100.180
High: 100.180
Low: 100.180
Previous Close: 100.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.77%
3 Months
  -1.85%
YTD
  -1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 100.180
1M High / 1M Low: 100.960 100.180
6M High / 6M Low: 102.280 100.180
High (YTD): 2024-01-30 102.280
Low (YTD): 2024-06-07 100.180
52W High: - -
52W Low: - -
Avg. price 1W:   100.224
Avg. volume 1W:   0.000
Avg. price 1M:   100.405
Avg. volume 1M:   0.000
Avg. price 6M:   101.648
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   1.38%
Volatility 1Y:   -
Volatility 3Y:   -