DZ Bank Aktienanleihe HEI 27.09.2024
/ DE000DJ48597
DZ Bank Aktienanleihe HEI 27.09.2.../ DE000DJ48597 /
| 2024-06-12 8:28:33 AM |
Chg.0.00 |
Bid12:15:00 PM |
Ask12:15:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.87EUR |
0.00% |
101.11
Bid Size: 300,000 |
101.31
Ask Size: 300,000 |
HEIDELBERG MATERIALS... |
70.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4859 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
26.42% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.11 |
| Ask: |
101.31 |
| Open: |
100.87 |
| High: |
100.87 |
| Low: |
100.87 |
| Previous Close: |
100.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.87 |
100.83 |
| 1M High / 1M Low: |
101.24 |
100.83 |
| 6M High / 6M Low: |
101.83 |
99.06 |
| High (YTD): |
2024-04-02 |
101.83 |
| Low (YTD): |
2024-01-03 |
99.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
3.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
