DZ Bank Aktienanleihe HEI 27.09.2024
/ DE000DJ486A8
DZ Bank Aktienanleihe HEI 27.09.2.../ DE000DJ486A8 /
| 2024-05-31 9:34:17 PM |
Chg.-0.080 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.930EUR |
-0.08% |
100.750
Bid Size: 15,000 |
101.750
Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
75.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ486A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Distance to strike price %: |
21.65% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.750 |
| Ask: |
101.750 |
| Open: |
101.390 |
| High: |
101.650 |
| Low: |
100.930 |
| Previous Close: |
101.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.280 |
100.930 |
| 1M High / 1M Low: |
101.310 |
100.840 |
| 6M High / 6M Low: |
101.810 |
97.420 |
| High (YTD): |
2024-03-28 |
101.810 |
| Low (YTD): |
2024-01-03 |
98.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
4.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
