DZ Bank Aktienanleihe HEN3 27.09..../  DE000DJ486Q4  /

Frankfurt Zert./DZB
5/17/2024  9:34:46 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.080EUR +0.02% 99.880
Bid Size: 15,000
100.880
Ask Size: 15,000
HENKEL AG+CO.KGAA VZ... 65.00 - 9/27/2024 Call
 

Master data

WKN: DJ486Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 -
Distance to strike price %: 22.30%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.880
Ask: 100.880
Open: 100.460
High: 100.670
Low: 100.080
Previous Close: 100.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+1.38%
3 Months  
+1.67%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 100.040
1M High / 1M Low: 100.080 98.720
6M High / 6M Low: 100.080 98.030
High (YTD): 5/17/2024 100.080
Low (YTD): 2/28/2024 98.030
52W High: - -
52W Low: - -
Avg. price 1W:   100.060
Avg. volume 1W:   0.000
Avg. price 1M:   99.645
Avg. volume 1M:   0.000
Avg. price 6M:   99.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.81%
Volatility 6M:   3.15%
Volatility 1Y:   -
Volatility 3Y:   -