DZ Bank Aktienanleihe HEN3 28.06.2024
/ DE000DJ6XCQ6
DZ Bank Aktienanleihe HEN3 28.06..../ DE000DJ6XCQ6 /
| 27/05/2024 08:12:45 |
Chg.-0.02 |
Bid17:36:01 |
Ask17:36:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.09EUR |
-0.02% |
99.69
Bid Size: 75,000 |
100.49
Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ6XCQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
16.03% |
| Maturity: |
28/06/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.69 |
| Ask: |
100.49 |
| Open: |
100.09 |
| High: |
100.09 |
| Low: |
100.09 |
| Previous Close: |
100.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
+0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.39 |
100.11 |
| 1M High / 1M Low: |
100.56 |
99.52 |
| 6M High / 6M Low: |
100.56 |
96.97 |
| High (YTD): |
10/05/2024 |
100.56 |
| Low (YTD): |
29/02/2024 |
96.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.22 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.67% |
| Volatility 6M: |
|
5.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
