DZ Bank Aktienanleihe HABA 31.12.2024
/ DE000DJ639G9
DZ Bank Aktienanleihe HABA 31.12..../ DE000DJ639G9 /
| 2024-06-06 8:08:48 AM |
Chg.-0.20 |
Bid5:52:54 PM |
Ask5:52:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.82EUR |
-0.20% |
99.98
Bid Size: 100,000 |
100.18
Ask Size: 100,000 |
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 %: |
-4.95% |
| 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: |
99.98 |
| Ask: |
100.18 |
| Open: |
99.82 |
| High: |
99.82 |
| Low: |
99.82 |
| Previous Close: |
100.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+3.98% |
| YTD |
|
|
-1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.02 |
99.10 |
| 1M High / 1M Low: |
100.02 |
98.83 |
| 6M High / 6M Low: |
102.92 |
94.92 |
| High (YTD): |
2024-01-11 |
102.92 |
| Low (YTD): |
2024-03-01 |
94.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.91 |
| Avg. volume 6M: |
|
88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.33% |
| Volatility 6M: |
|
8.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
