DZ Bank Aktienanleihe HEN3 26.06..../  DE000DJ4LPV8  /

Frankfurt Zert./DZB
6/17/2024  9:34:17 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
100.030EUR 0.00% 100.030
Bid Size: 5,000
100.530
Ask Size: 5,000
HENKEL AG+CO.KGAA VZ... 71.429 - 6/26/2024 Call
 

Master data

WKN: DJ4LPV
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 %: 14.00%
Maturity: 6/26/2024
Issue date: 8/2/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.030
Ask: 100.530
Open: 100.030
High: 100.030
Low: 100.030
Previous Close: 100.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.08%
3 Months  
+0.07%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 100.030
1M High / 1M Low: 100.110 100.030
6M High / 6M Low: 100.120 99.230
High (YTD): 5/15/2024 100.120
Low (YTD): 2/1/2024 99.230
52W High: - -
52W Low: - -
Avg. price 1W:   100.040
Avg. volume 1W:   0.000
Avg. price 1M:   100.075
Avg. volume 1M:   0.000
Avg. price 6M:   99.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.10%
Volatility 6M:   1.13%
Volatility 1Y:   -
Volatility 3Y:   -