DZ Bank Aktienanleihe HEI 27.12.2.../  DE000DJ23MV3  /

Frankfurt Zert./DZB
2024-06-21  9:34:27 PM Chg.-0.040 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
101.520EUR -0.04% 101.520
Bid Size: 5,000
102.020
Ask Size: 5,000
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: 101.520
Ask: 102.020
Open: 101.460
High: 101.520
Low: 101.420
Previous Close: 101.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.02%
3 Months
  -0.64%
YTD  
+0.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.560 101.490
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:   101.522
Avg. volume 1W:   0.000
Avg. price 1M:   101.663
Avg. volume 1M:   0.000
Avg. price 6M:   101.773
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.45%
Volatility 6M:   2.11%
Volatility 1Y:   -
Volatility 3Y:   -