DZ Bank Aktienanleihe HEN3 26.06.2024
/ DE000DJ1SYY5
DZ Bank Aktienanleihe HEN3 26.06..../ DE000DJ1SYY5 /
| 13/05/2024 09:05:44 |
Chg.-0.27 |
Bid18:13:39 |
Ask18:13:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-0.27% |
100.18
Bid Size: 15,000 |
100.58
Ask Size: 15,000 |
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 %: |
6.51% |
| 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: |
100.18 |
| Ask: |
100.58 |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+1.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.77 |
100.46 |
| 1M High / 1M Low: |
101.20 |
100.14 |
| 6M High / 6M Low: |
101.33 |
96.25 |
| High (YTD): |
02/04/2024 |
101.33 |
| Low (YTD): |
27/02/2024 |
97.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.17% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
