DZ Bank Aktienanleihe HEN3 27.12.2024
/ DE000DJ6FDF4
DZ Bank Aktienanleihe HEN3 27.12..../ DE000DJ6FDF4 /
| 2024-09-25 9:34:17 PM |
Chg.+0.010 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.000EUR |
+0.01% |
101.000
Bid Size: 10,000 |
101.500
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
66.667 - |
2024-12-27 |
Call |
Master data
| WKN: |
DJ6FDF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.67 - |
| Distance to strike price %: |
18.44% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.000 |
| Ask: |
101.500 |
| Open: |
100.990 |
| High: |
101.000 |
| Low: |
100.990 |
| Previous Close: |
100.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
-2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.020 |
100.990 |
| 1M High / 1M Low: |
101.260 |
100.990 |
| 6M High / 6M Low: |
103.580 |
100.990 |
| High (YTD): |
2024-01-03 |
103.680 |
| Low (YTD): |
2024-09-24 |
100.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
1.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
