DZ Bank Aktienanleihe HEI 28.06.2024
/ DE000DJ5TF23
DZ Bank Aktienanleihe HEI 28.06.2.../ DE000DJ5TF23 /
| 5/17/2024 8:18:56 AM |
Chg.0.00 |
Bid1:05:18 PM |
Ask1:05:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.84EUR |
0.00% |
100.04
Bid Size: 300,000 |
100.24
Ask Size: 300,000 |
HEIDELBERG MATERIALS... |
50.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ5TF2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
49.99% |
| Maturity: |
6/28/2024 |
| Issue date: |
10/26/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.04 |
| Ask: |
100.24 |
| Open: |
99.84 |
| High: |
99.84 |
| Low: |
99.84 |
| Previous Close: |
99.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.07 |
99.84 |
| 1M High / 1M Low: |
100.09 |
99.84 |
| 6M High / 6M Low: |
100.64 |
99.55 |
| High (YTD): |
2/5/2024 |
100.64 |
| Low (YTD): |
5/16/2024 |
99.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
