DZ Bank Aktienanleihe HEI 28.06.2.../  DE000DJ48555  /

Frankfurt Zert./DZB
5/17/2024  9:34:46 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.490EUR 0.00% 99.290
Bid Size: 15,000
100.290
Ask Size: 15,000
HEIDELBERG MATERIALS... 60.00 - 6/28/2024 Call
 

Master data

WKN: DJ4855
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: 38.76%
Maturity: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.290
Ask: 100.290
Open: 99.890
High: 100.090
Low: 99.490
Previous Close: 99.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.14%
3 Months
  -0.36%
YTD
  -0.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.530 99.490
1M High / 1M Low: 99.630 99.490
6M High / 6M Low: 100.310 98.050
High (YTD): 1/30/2024 100.010
Low (YTD): 5/17/2024 99.490
52W High: - -
52W Low: - -
Avg. price 1W:   99.510
Avg. volume 1W:   0.000
Avg. price 1M:   99.553
Avg. volume 1M:   0.000
Avg. price 6M:   99.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   1.72%
Volatility 1Y:   -
Volatility 3Y:   -