DZ Bank Aktienanleihe HEN3 28.06.2024
/ DE000DJ486L5
DZ Bank Aktienanleihe HEN3 28.06..../ DE000DJ486L5 /
| 2024-05-13 8:28:11 AM |
Chg.0.00 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.69EUR |
0.00% |
99.29
Bid Size: 75,000 |
100.09
Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... |
55.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ486L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
33.16% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.29 |
| Ask: |
100.09 |
| Open: |
99.69 |
| High: |
99.69 |
| Low: |
99.69 |
| Previous Close: |
99.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
-0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.89 |
99.69 |
| 1M High / 1M Low: |
99.89 |
99.60 |
| 6M High / 6M Low: |
99.93 |
98.83 |
| High (YTD): |
2024-03-14 |
99.93 |
| Low (YTD): |
2024-01-31 |
99.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
