DZ Bank Aktienanleihe HABA 27.09.2024
/ DE000DJ4SXB9
DZ Bank Aktienanleihe HABA 27.09..../ DE000DJ4SXB9 /
| 2024-05-23 8:12:20 AM |
Chg.-0.03 |
Bid5:04:57 PM |
Ask5:04:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.60EUR |
-0.03% |
101.50
Bid Size: 200,000 |
101.60
Ask Size: 200,000 |
HAMBORNER REIT AG NA... |
6.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SXB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
8.81% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.50 |
| Ask: |
101.60 |
| Open: |
101.60 |
| High: |
101.60 |
| Low: |
101.60 |
| Previous Close: |
101.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
-0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.78 |
101.51 |
| 1M High / 1M Low: |
101.78 |
100.70 |
| 6M High / 6M Low: |
102.89 |
97.95 |
| High (YTD): |
2024-01-12 |
102.89 |
| Low (YTD): |
2024-03-01 |
97.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.24% |
| Volatility 6M: |
|
5.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
