DZ Bank Aktienanleihe HAG 28.06.2024
/ DE000DJ4MHU5
DZ Bank Aktienanleihe HAG 28.06.2.../ DE000DJ4MHU5 /
| 2024-05-20 8:11:32 AM |
Chg.+0.01 |
Bid10:12:45 AM |
Ask10:12:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.23EUR |
+0.01% |
102.28
Bid Size: 200,000 |
102.38
Ask Size: 200,000 |
HENSOLDT AG INH O.N. |
22.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ4MHU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENSOLDT AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
41.95% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.28 |
| Ask: |
102.38 |
| Open: |
102.23 |
| High: |
102.23 |
| Low: |
102.23 |
| Previous Close: |
102.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-1.80% |
| YTD |
|
|
+2.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.35 |
102.22 |
| 1M High / 1M Low: |
102.76 |
102.22 |
| 6M High / 6M Low: |
104.14 |
99.49 |
| High (YTD): |
2024-02-15 |
104.14 |
| Low (YTD): |
2024-01-02 |
101.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
4.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
