DZ Bank Aktienanleihe HMI 28.06.2.../  DE000DJ1TZP8  /

Frankfurt Zert./DZB
6/20/2024  9:34:15 PM Chg.-0.040 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
99.260EUR -0.04% 99.060
Bid Size: 5,000
-
Ask Size: -
HERMES INTERNATIONAL... 1,742.1858 EUR 6/28/2024 Call
 

Master data

WKN: DJ1TZP
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 1,742.19 EUR
Distance to strike price %: 17.63%
Maturity: 6/28/2024
Issue date: 5/19/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.060
Ask: -
Open: 99.860
High: 99.860
Low: 99.260
Previous Close: 99.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.49%
3 Months
  -1.14%
YTD  
+0.23%
1 Year
  -0.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.360 99.300
1M High / 1M Low: 99.750 99.300
6M High / 6M Low: 100.540 96.770
High (YTD): 2/23/2024 100.540
Low (YTD): 1/5/2024 96.770
52W High: 2/23/2024 100.540
52W Low: 10/20/2023 92.390
Avg. price 1W:   99.328
Avg. volume 1W:   0.000
Avg. price 1M:   99.496
Avg. volume 1M:   0.000
Avg. price 6M:   99.523
Avg. volume 6M:   0.000
Avg. price 1Y:   98.527
Avg. volume 1Y:   0.000
Volatility 1M:   0.27%
Volatility 6M:   4.06%
Volatility 1Y:   6.78%
Volatility 3Y:   -