DZ Bank Aktienanleihe HEN3 25.09.2024
/ DE000DJ31ZD6
DZ Bank Aktienanleihe HEN3 25.09..../ DE000DJ31ZD6 /
5/22/2024 9:04:23 AM |
Chg.- |
Bid8:05:00 AM |
Ask8:05:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.55EUR |
- |
101.54 Bid Size: 10,000 |
102.04 Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
71.429 - |
9/25/2024 |
Call |
Master data
WKN: |
DJ31ZD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
71.43 - |
Distance to strike price %: |
14.64% |
Maturity: |
9/25/2024 |
Issue date: |
7/12/2023 |
Last trading day: |
9/17/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.54 |
Ask: |
102.04 |
Open: |
101.55 |
High: |
101.55 |
Low: |
101.55 |
Previous Close: |
101.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.89% |
3 Months |
|
|
+1.48% |
YTD |
|
|
+1.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.56 |
101.54 |
1M High / 1M Low: |
101.56 |
100.65 |
6M High / 6M Low: |
101.56 |
98.62 |
High (YTD): |
5/21/2024 |
101.56 |
Low (YTD): |
2/27/2024 |
99.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.30% |
Volatility 6M: |
|
3.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |