DZ Bank Aktienanleihe HEN3 26.06.2024
/ DE000DJ1BMH1
DZ Bank Aktienanleihe HEN3 26.06..../ DE000DJ1BMH1 /
| 2024-05-21 3:34:47 PM |
Chg.-0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
-0.01% |
100.120
Bid Size: 100,000 |
100.220
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
71.429 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1BMH |
| 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 %: |
15.49% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.120 |
| Ask: |
100.220 |
| Open: |
100.120 |
| High: |
100.120 |
| Low: |
100.120 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-0.62% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
-0.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.130 |
100.120 |
| 1M High / 1M Low: |
101.220 |
100.120 |
| 6M High / 6M Low: |
101.310 |
99.410 |
| High (YTD): |
2024-03-13 |
101.310 |
| Low (YTD): |
2024-05-17 |
100.120 |
| 52W High: |
2024-03-13 |
101.310 |
| 52W Low: |
2023-10-23 |
96.630 |
| Avg. price 1W: |
|
100.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
3.68% |
| Volatility 3Y: |
|
- |
