DZ Bank Aktienanleihe HAG 27.09.2024
/ DE000DJ4MHX9
DZ Bank Aktienanleihe HAG 27.09.2.../ DE000DJ4MHX9 /
| 2024-06-03 8:12:14 AM |
Chg.0.00 |
Bid7:24:47 PM |
Ask7:24:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.04EUR |
0.00% |
104.11
Bid Size: 100,000 |
104.31
Ask Size: 100,000 |
HENSOLDT AG INH O.N. |
27.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4MHX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENSOLDT AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
26.08% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.11 |
| Ask: |
104.31 |
| Open: |
104.04 |
| High: |
104.04 |
| Low: |
104.04 |
| Previous Close: |
104.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
+9.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.23 |
103.75 |
| 1M High / 1M Low: |
104.52 |
103.12 |
| 6M High / 6M Low: |
106.58 |
93.31 |
| High (YTD): |
2024-04-02 |
106.58 |
| Low (YTD): |
2024-01-02 |
96.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.63% |
| Volatility 6M: |
|
8.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
