DZ Bank Aktienanleihe HABA 31.12..../  DE000DJ639G9  /

Frankfurt Zert./DZB
2024-05-24  9:34:17 PM Chg.+0.310 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
99.190EUR +0.31% 99.190
Bid Size: 50,000
99.440
Ask Size: 50,000
HAMBORNER REIT AG NA... 7.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ639G
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: -6.06%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.190
Ask: 99.440
Open: 98.840
High: 99.380
Low: 98.840
Previous Close: 98.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.23%
3 Months  
+3.45%
YTD
  -1.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.190 98.850
1M High / 1M Low: 99.570 98.420
6M High / 6M Low: - -
High (YTD): 2024-01-15 102.960
Low (YTD): 2024-02-29 94.550
52W High: - -
52W Low: - -
Avg. price 1W:   99.026
Avg. volume 1W:   0.000
Avg. price 1M:   99.101
Avg. volume 1M:   300
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -