DZ Bank Aktienanleihe HEN3 26.06.2024
/ DE000DJ1SYY5
DZ Bank Aktienanleihe HEN3 26.06..../ DE000DJ1SYY5 /
| 2024-05-21 9:05:41 AM |
Chg.0.00 |
Bid1:02:03 PM |
Ask1:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
0.00% |
100.11
Bid Size: 100,000 |
100.21
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
76.923 - |
2024-06-26 |
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 %: |
8.99% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.11 |
| Ask: |
100.21 |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
+1.18% |
| 1 Year |
|
|
+0.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.09 |
| 1M High / 1M Low: |
101.20 |
100.09 |
| 6M High / 6M Low: |
101.33 |
96.25 |
| High (YTD): |
2024-04-02 |
101.33 |
| Low (YTD): |
2024-02-27 |
97.10 |
| 52W High: |
2024-04-02 |
101.33 |
| 52W Low: |
2023-10-23 |
91.78 |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.89% |
| Volatility 6M: |
|
5.82% |
| Volatility 1Y: |
|
7.48% |
| Volatility 3Y: |
|
- |
