DZ Bank Aktienanleihe HEI 27.12.2.../  DE000DJ2SQK8  /

Frankfurt Zert./DZB
2024-09-26  9:34:13 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.980EUR -0.01% 100.980
Bid Size: 5,000
101.480
Ask Size: 5,000
HEIDELBERG MATERIALS... 66.667 EUR 2024-12-27 Call
 

Master data

WKN: DJ2SQK
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 66.67 EUR
Distance to strike price %: 32.18%
Maturity: 2024-12-27
Issue date: 2023-09-27
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.980
Ask: 101.480
Open: 100.970
High: 100.980
Low: 100.970
Previous Close: 100.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.37%
3 Months
  -0.65%
YTD
  -0.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.040 100.990
1M High / 1M Low: 101.350 100.990
6M High / 6M Low: 102.360 100.990
High (YTD): 2024-03-13 102.460
Low (YTD): 2024-09-25 100.990
52W High: - -
52W Low: - -
Avg. price 1W:   101.014
Avg. volume 1W:   0.000
Avg. price 1M:   101.117
Avg. volume 1M:   0.000
Avg. price 6M:   101.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.63%
Volatility 6M:   1.09%
Volatility 1Y:   -
Volatility 3Y:   -