DZ Bank Aktienanleihe HAG 28.06.2024
/ DE000DJ1N4J6
DZ Bank Aktienanleihe HAG 28.06.2.../ DE000DJ1N4J6 /
| 2024-05-20 8:13:24 AM |
Chg.+0.16 |
Bid1:59:31 PM |
Ask1:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.21EUR |
+0.16% |
102.28
Bid Size: 200,000 |
102.38
Ask Size: 200,000 |
HENSOLDT AG INH O.N. |
32.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N4J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENSOLDT AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Distance to strike price %: |
16.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.28 |
| Ask: |
102.38 |
| Open: |
102.21 |
| High: |
102.21 |
| Low: |
102.21 |
| Previous Close: |
102.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
+24.03% |
| 1 Year |
|
|
-2.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.12 |
102.00 |
| 1M High / 1M Low: |
102.38 |
100.46 |
| 6M High / 6M Low: |
105.47 |
82.40 |
| High (YTD): |
2024-03-26 |
105.47 |
| Low (YTD): |
2024-01-09 |
85.26 |
| 52W High: |
2023-05-22 |
105.82 |
| 52W Low: |
2023-12-28 |
82.40 |
| Avg. price 1W: |
|
102.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.05% |
| Volatility 6M: |
|
19.59% |
| Volatility 1Y: |
|
20.44% |
| Volatility 3Y: |
|
- |
