DZ Bank Aktienanleihe HEN3 26.06..../  DE000DJ1SYY5  /

EUWAX
5/10/2024  9:03:15 AM Chg.-0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
100.46EUR -0.08% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 76.923 - 6/26/2024 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: 6/26/2024
Issue date: 5/17/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.46
High: 100.46
Low: 100.46
Previous Close: 100.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.12%
3 Months  
+2.08%
YTD  
+1.54%
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): 4/2/2024 101.33
Low (YTD): 2/27/2024 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:   -