DZ Bank Aktienanleihe HMI 28.06.2.../  DE000DJ33MZ3  /

Frankfurt Zert./DZB
6/20/2024  9:34:23 PM Chg.-0.040 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
99.260EUR -0.04% 99.060
Bid Size: 5,000
-
Ask Size: -
HERMES INTERNATIONAL... 1,692.409 EUR 6/28/2024 Call
 

Master data

WKN: DJ33MZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 1,692.41 EUR
Distance to strike price %: 19.98%
Maturity: 6/28/2024
Issue date: 7/13/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
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
  -0.09%
1 Month
  -0.45%
3 Months
  -1.13%
YTD
  -0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.350 99.260
1M High / 1M Low: 99.710 99.260
6M High / 6M Low: 100.690 97.720
High (YTD): 2/23/2024 100.690
Low (YTD): 1/5/2024 97.720
52W High: - -
52W Low: - -
Avg. price 1W:   99.312
Avg. volume 1W:   0.000
Avg. price 1M:   99.489
Avg. volume 1M:   0.000
Avg. price 6M:   99.776
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.21%
Volatility 6M:   3.49%
Volatility 1Y:   -
Volatility 3Y:   -