DZ Bank Aktienanleihe HAG 27.09.2.../  DE000DJ7V3X3  /

Frankfurt Zert./DZB
2024-05-31  9:34:37 PM Chg.+0.030 Bid9:53:09 PM Ask9:53:09 PM Underlying Strike price Expiration date Option type
102.800EUR +0.03% 102.800
Bid Size: 50,000
103.050
Ask Size: 50,000
HENSOLDT AG INH O.N. 18.00 - 2024-09-27 Call
 

Master data

WKN: DJ7V3X
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 51.61%
Maturity: 2024-09-27
Issue date: 2023-12-21
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.800
Ask: 103.050
Open: 102.790
High: 102.870
Low: 102.790
Previous Close: 102.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.22%
3 Months
  -1.59%
YTD
  -0.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.830 102.770
1M High / 1M Low: 103.110 102.770
6M High / 6M Low: - -
High (YTD): 2024-02-14 104.780
Low (YTD): 2024-05-30 102.770
52W High: - -
52W Low: - -
Avg. price 1W:   102.806
Avg. volume 1W:   0.000
Avg. price 1M:   102.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -