DZ Bank Aktienanleihe HEN3 25.09.2024
/ DE000DJ31ZD6
DZ Bank Aktienanleihe HEN3 25.09..../ DE000DJ31ZD6 /
| 6/25/2024 9:03:56 AM |
Chg.+0.08 |
Bid3:32:09 PM |
Ask3:32:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.14EUR |
+0.08% |
100.13
Bid Size: 100,000 |
100.23
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
71.429 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ31ZD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
71.43 - |
| Distance to strike price %: |
13.80% |
| Maturity: |
9/25/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.13 |
| Ask: |
100.23 |
| Open: |
100.14 |
| High: |
100.14 |
| Low: |
100.14 |
| Previous Close: |
100.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-1.36% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
+0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.09 |
100.03 |
| 1M High / 1M Low: |
101.52 |
100.03 |
| 6M High / 6M Low: |
101.56 |
99.34 |
| High (YTD): |
5/21/2024 |
101.56 |
| Low (YTD): |
2/27/2024 |
99.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
3.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
