DZ Bank Aktienanleihe HEN3 28.06.2024
/ DE000DJ3VP03
DZ Bank Aktienanleihe HEN3 28.06..../ DE000DJ3VP03 /
| 27/05/2024 08:15:08 |
Chg.0.00 |
Bid09:03:05 |
Ask09:03:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.80EUR |
0.00% |
100.00
Bid Size: 300,000 |
100.20
Ask Size: 300,000 |
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: |
100.00 |
| Ask: |
100.20 |
| Open: |
99.80 |
| High: |
99.80 |
| Low: |
99.80 |
| Previous Close: |
99.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.04 |
99.80 |
| 1M High / 1M Low: |
100.13 |
99.72 |
| 6M High / 6M Low: |
100.13 |
98.49 |
| High (YTD): |
10/05/2024 |
100.13 |
| Low (YTD): |
29/02/2024 |
98.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
3.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
