DZ Bank Aktienanleihe HEN3 27.09.2024
/ DE000DJ486N1
DZ Bank Aktienanleihe HEN3 27.09..../ DE000DJ486N1 /
| 2024-06-25 8:24:57 AM |
Chg.+0.01 |
Bid3:12:47 PM |
Ask3:12:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.82EUR |
+0.01% |
100.02
Bid Size: 300,000 |
100.22
Ask Size: 300,000 |
HENKEL AG+CO.KGAA VZ... |
55.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ486N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
33.62% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.02 |
| Ask: |
100.22 |
| Open: |
99.82 |
| High: |
99.82 |
| Low: |
99.82 |
| Previous Close: |
99.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
-0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.86 |
99.81 |
| 1M High / 1M Low: |
100.07 |
99.81 |
| 6M High / 6M Low: |
100.10 |
99.22 |
| High (YTD): |
2024-05-07 |
100.10 |
| Low (YTD): |
2024-02-01 |
99.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
