DZ Bank Aktienanleihe HEN3 26.06.2024
/ DE000DJ1SYY5
DZ Bank Aktienanleihe HEN3 26.06..../ DE000DJ1SYY5 /
| 14/06/2024 21:34:26 |
Chg.-0.010 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.030EUR |
-0.01% |
100.030
Bid Size: 5,000 |
100.530
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
76.923 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ1SYY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
76.92 - |
| Distance to strike price %: |
7.39% |
| Maturity: |
26/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.030 |
| Ask: |
100.530 |
| Open: |
100.040 |
| High: |
100.040 |
| Low: |
100.030 |
| Previous Close: |
100.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
+2.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.060 |
100.030 |
| 1M High / 1M Low: |
100.110 |
100.030 |
| 6M High / 6M Low: |
101.100 |
97.400 |
| High (YTD): |
22/04/2024 |
101.100 |
| Low (YTD): |
02/02/2024 |
97.400 |
| 52W High: |
22/04/2024 |
101.100 |
| 52W Low: |
20/10/2023 |
91.600 |
| Avg. price 1W: |
|
100.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.474 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.12% |
| Volatility 6M: |
|
5.30% |
| Volatility 1Y: |
|
7.44% |
| Volatility 3Y: |
|
- |
