DZ Bank Aktienanleihe HEN3 25.09.2024
/ DE000DJ2KX07
DZ Bank Aktienanleihe HEN3 25.09..../ DE000DJ2KX07 /
| 2024-05-27 9:09:26 AM |
Chg.0.00 |
Bid5:35:03 PM |
Ask5:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
0.00% |
100.37
Bid Size: 15,000 |
100.77
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
66.667 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ2KX0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.67 - |
| Distance to strike price %: |
20.03% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.37 |
| Ask: |
100.77 |
| Open: |
100.36 |
| High: |
100.36 |
| Low: |
100.36 |
| Previous Close: |
100.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
+0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.39 |
100.36 |
| 1M High / 1M Low: |
100.41 |
99.99 |
| 6M High / 6M Low: |
100.85 |
99.32 |
| High (YTD): |
2024-05-10 |
100.41 |
| Low (YTD): |
2024-02-27 |
99.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
1.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
