DZ Bank Aktienanleihe HEI 27.12.2.../  DE000DJ23MV3  /

Frankfurt Zert./DZB
9/20/2024  9:34:26 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.990EUR -0.02% 100.990
Bid Size: 5,000
101.490
Ask Size: 5,000
HEIDELBERG MATERIALS... 71.429 EUR 12/27/2024 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 %: 27.69%
Maturity: 12/27/2024
Issue date: 10/11/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.990
Ask: 101.490
Open: 100.990
High: 101.010
Low: 100.990
Previous Close: 101.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.28%
3 Months
  -0.52%
YTD
  -0.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.070 100.990
1M High / 1M Low: 101.340 100.970
6M High / 6M Low: 102.220 100.930
High (YTD): 3/13/2024 102.310
Low (YTD): 8/6/2024 100.930
52W High: - -
52W Low: - -
Avg. price 1W:   101.028
Avg. volume 1W:   0.000
Avg. price 1M:   101.118
Avg. volume 1M:   0.000
Avg. price 6M:   101.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.80%
Volatility 6M:   1.29%
Volatility 1Y:   -
Volatility 3Y:   -