DZ Bank Aktienanleihe HBH 28.06.2024
/ DE000DJ1TZ07
DZ Bank Aktienanleihe HBH 28.06.2.../ DE000DJ1TZ07 /
5/21/2024 8:34:07 AM |
Chg.+0.010 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.780EUR |
+0.01% |
100.780 Bid Size: 100,000 |
100.980 Ask Size: 100,000 |
HORNBACH HOLD.ST O.N... |
60.00 - |
6/28/2024 |
Call |
Master data
WKN: |
DJ1TZ0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HORNBACH HOLD.ST O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 - |
Distance to strike price %: |
23.27% |
Maturity: |
6/28/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.780 |
Ask: |
100.980 |
Open: |
100.780 |
High: |
100.780 |
Low: |
100.780 |
Previous Close: |
100.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.52% |
3 Months |
|
|
-0.59% |
YTD |
|
|
-0.70% |
1 Year |
|
|
-1.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.850 |
100.760 |
1M High / 1M Low: |
101.350 |
100.760 |
6M High / 6M Low: |
102.260 |
97.910 |
High (YTD): |
1/24/2024 |
102.260 |
Low (YTD): |
5/17/2024 |
100.760 |
52W High: |
7/31/2023 |
104.470 |
52W Low: |
10/27/2023 |
95.120 |
Avg. price 1W: |
|
100.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.064 |
Avg. volume 6M: |
|
48.387 |
Avg. price 1Y: |
|
101.018 |
Avg. volume 1Y: |
|
62.745 |
Volatility 1M: |
|
0.87% |
Volatility 6M: |
|
4.33% |
Volatility 1Y: |
|
5.93% |
Volatility 3Y: |
|
- |