DZ Bank Aktienanleihe HEN3 28.06..../  DE000DJ3VP03  /

Frankfurt Zert./DZB
19/06/2024  21:34:17 Chg.-0.010 Bid21:58:01 Ask- Underlying Strike price Expiration date Option type
99.250EUR -0.01% 99.050
Bid Size: 5,000
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 65.00 - 28/06/2024 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: 28/06/2024
Issue date: 06/07/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.050
Ask: -
Open: 99.650
High: 99.850
Low: 99.250
Previous Close: 99.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.25%
3 Months  
+0.07%
YTD
  -0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.300 99.260
1M High / 1M Low: 99.500 99.260
6M High / 6M Low: 99.720 98.120
High (YTD): 13/03/2024 99.620
Low (YTD): 28/02/2024 98.120
52W High: - -
52W Low: - -
Avg. price 1W:   99.276
Avg. volume 1W:   0.000
Avg. price 1M:   99.351
Avg. volume 1M:   0.000
Avg. price 6M:   99.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.21%
Volatility 6M:   2.53%
Volatility 1Y:   -
Volatility 3Y:   -