DZ Bank Aktienanleihe HEN3 28.06.2024
/ DE000DJ486L5
DZ Bank Aktienanleihe HEN3 28.06..../ DE000DJ486L5 /
| 2024-05-23 1:34:21 PM |
Chg.+0.600 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.830EUR |
+0.60% |
99.830
Bid Size: 300,000 |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
55.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ486L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
34.27% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.830 |
| Ask: |
- |
| Open: |
99.630 |
| High: |
99.830 |
| Low: |
99.630 |
| Previous Close: |
99.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.290 |
99.230 |
| 1M High / 1M Low: |
99.290 |
99.220 |
| 6M High / 6M Low: |
99.920 |
99.090 |
| High (YTD): |
2024-01-12 |
99.360 |
| Low (YTD): |
2024-02-02 |
99.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
1.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
