DZ Bank Aktienanleihe HEN3 28.06.2024
/ DE000DJ3VP03
DZ Bank Aktienanleihe HEN3 28.06..../ DE000DJ3VP03 /
| 5/24/2024 9:34:37 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.400EUR |
-0.01% |
99.200
Bid Size: 15,000 |
100.200
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ3VP0 |
| 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 %: |
22.03% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/6/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.200 |
| Ask: |
100.200 |
| Open: |
99.800 |
| High: |
100.000 |
| Low: |
99.400 |
| Previous Close: |
99.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.500 |
99.400 |
| 1M High / 1M Low: |
99.550 |
99.310 |
| 6M High / 6M Low: |
99.720 |
98.120 |
| High (YTD): |
3/13/2024 |
99.620 |
| Low (YTD): |
2/28/2024 |
98.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
2.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
