DZ Bank Aktienanleihe HEN3 27.09..../  DE000DJ2T6P1  /

Frankfurt Zert./DZB
25/06/2024  16:34:17 Chg.+0.600 Bid17:36:00 Ask17:36:00 Underlying Strike price Expiration date Option type
100.070EUR +0.60% 99.470
Bid Size: 75,000
100.270
Ask Size: 75,000
HENKEL AG+CO.KGAA VZ... 50.00 - 27/09/2024 Call
 

Master data

WKN: DJ2T6P
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 39.66%
Maturity: 27/09/2024
Issue date: 29/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.470
Ask: 100.270
Open: 99.870
High: 100.070
Low: 99.870
Previous Close: 99.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+0.52%
3 Months  
+0.49%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.510 99.470
1M High / 1M Low: 99.560 99.470
6M High / 6M Low: 100.670 99.470
High (YTD): 02/01/2024 100.020
Low (YTD): 24/06/2024 99.470
52W High: - -
52W Low: - -
Avg. price 1W:   99.484
Avg. volume 1W:   0.000
Avg. price 1M:   99.523
Avg. volume 1M:   0.000
Avg. price 6M:   99.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.16%
Volatility 6M:   1.32%
Volatility 1Y:   -
Volatility 3Y:   -