DZ Bank Aktienanleihe HEI 27.12.2.../  DE000DJ23MV3  /

Frankfurt Zert./DZB
2024-06-20  6:34:19 PM Chg.+0.060 Bid6:55:33 PM Ask6:55:33 PM Underlying Strike price Expiration date Option type
101.550EUR +0.06% 101.550
Bid Size: 15,000
101.950
Ask Size: 15,000
HEIDELBERG MATERIALS... 71.429 EUR 2024-12-27 Call
 

Master data

WKN: DJ23MV
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 71.43 EUR
Distance to strike price %: 25.59%
Maturity: 2024-12-27
Issue date: 2023-10-11
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.550
Ask: 101.950
Open: 101.620
High: 101.640
Low: 101.550
Previous Close: 101.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.03%
3 Months
  -0.45%
YTD  
+0.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.650 101.490
1M High / 1M Low: 101.870 101.490
6M High / 6M Low: 102.310 101.010
High (YTD): 2024-03-13 102.310
Low (YTD): 2024-01-03 101.010
52W High: - -
52W Low: - -
Avg. price 1W:   101.554
Avg. volume 1W:   0.000
Avg. price 1M:   101.665
Avg. volume 1M:   0.000
Avg. price 6M:   101.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.44%
Volatility 6M:   2.11%
Volatility 1Y:   -
Volatility 3Y:   -