DZ Bank Aktienanleihe HEN3 25.09..../  DE000DJ2KX07  /

Frankfurt Zert./DZB
2024-05-23  10:34:32 AM Chg.-0.020 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
100.360EUR -0.02% 100.360
Bid Size: 100,000
100.460
Ask Size: 100,000
HENKEL AG+CO.KGAA VZ... 66.667 - 2024-09-25 Call
 

Master data

WKN: DJ2KX0
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 66.67 -
Distance to strike price %: 20.33%
Maturity: 2024-09-25
Issue date: 2023-09-20
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.360
Ask: 100.460
Open: 100.380
High: 100.380
Low: 100.360
Previous Close: 100.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.44%
3 Months  
+0.81%
YTD  
+0.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.400 100.380
1M High / 1M Low: 100.410 99.920
6M High / 6M Low: 100.850 99.340
High (YTD): 2024-05-09 100.410
Low (YTD): 2024-02-01 99.340
52W High: - -
52W Low: - -
Avg. price 1W:   100.390
Avg. volume 1W:   0.000
Avg. price 1M:   100.249
Avg. volume 1M:   0.000
Avg. price 6M:   99.917
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.84%
Volatility 6M:   1.95%
Volatility 1Y:   -
Volatility 3Y:   -