DZ Bank Aktienanleihe HOT 27.09.2024
/ DE000DJ6XDA8
DZ Bank Aktienanleihe HOT 27.09.2.../ DE000DJ6XDA8 /
| 2024-06-05 8:13:50 AM |
Chg.-0.08 |
Bid6:59:27 PM |
Ask6:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.08EUR |
-0.08% |
99.17
Bid Size: 100,000 |
99.57
Ask Size: 100,000 |
HOCHTIEF AG |
75.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6XDA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Distance to strike price %: |
24.77% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.17 |
| Ask: |
99.57 |
| Open: |
99.08 |
| High: |
99.08 |
| Low: |
99.08 |
| Previous Close: |
99.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.21 |
99.11 |
| 1M High / 1M Low: |
99.29 |
98.67 |
| 6M High / 6M Low: |
99.48 |
98.33 |
| High (YTD): |
2024-01-24 |
99.48 |
| Low (YTD): |
2024-01-29 |
98.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
2.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
