DZ Bank Aktienanleihe HBH 27.09.2.../  DE000DJ55RU6  /

EUWAX
2024-05-17  8:14:58 AM Chg.-0.01 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
101.51EUR -0.01% 101.50
Bid Size: 50,000
101.75
Ask Size: 50,000
HORNBACH HOLD.ST O.N... 40.00 - 2024-09-27 Call
 

Master data

WKN: DJ55RU
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 48.59%
Maturity: 2024-09-27
Issue date: 2023-11-02
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.50
Ask: 101.75
Open: 101.51
High: 101.51
Low: 101.51
Previous Close: 101.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.39%
3 Months
  -0.74%
YTD
  -1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.62 101.52
1M High / 1M Low: 101.91 101.52
6M High / 6M Low: 103.00 101.52
High (YTD): 2024-01-12 103.00
Low (YTD): 2024-05-16 101.52
52W High: - -
52W Low: - -
Avg. price 1W:   101.56
Avg. volume 1W:   0.00
Avg. price 1M:   101.72
Avg. volume 1M:   0.00
Avg. price 6M:   102.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   0.85%
Volatility 1Y:   -
Volatility 3Y:   -