DZ Bank Aktienanleihe HAG 27.09.2024
/ DE000DJ4MHW1
DZ Bank Aktienanleihe HAG 27.09.2.../ DE000DJ4MHW1 /
| 2024-05-20 8:11:32 AM |
Chg.-0.03 |
Bid11:19:16 AM |
Ask11:19:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.05EUR |
-0.03% |
104.09
Bid Size: 200,000 |
104.19
Ask Size: 200,000 |
HENSOLDT AG INH O.N. |
25.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4MHW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENSOLDT AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
35.50% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.09 |
| Ask: |
104.19 |
| Open: |
104.05 |
| High: |
104.05 |
| Low: |
104.05 |
| Previous Close: |
104.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-1.57% |
| YTD |
|
|
+6.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.09 |
104.03 |
| 1M High / 1M Low: |
104.09 |
103.32 |
| 6M High / 6M Low: |
105.94 |
96.22 |
| High (YTD): |
2024-03-26 |
105.94 |
| Low (YTD): |
2024-01-02 |
99.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.68 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.76% |
| Volatility 6M: |
|
7.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
