DZ Bank Aktienanleihe HBH 31.12.2024
/ DE000DJ55RV4
DZ Bank Aktienanleihe HBH 31.12.2.../ DE000DJ55RV4 /
| 2024-06-07 9:34:26 PM |
Chg.-0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.470EUR |
-0.02% |
102.470
Bid Size: 50,000 |
102.720
Ask Size: 50,000 |
HORNBACH HOLD.ST O.N... |
40.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55RV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
49.49% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.470 |
| Ask: |
102.720 |
| Open: |
102.500 |
| High: |
102.550 |
| Low: |
102.470 |
| Previous Close: |
102.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.540 |
102.490 |
| 1M High / 1M Low: |
102.640 |
102.490 |
| 6M High / 6M Low: |
104.200 |
102.490 |
| High (YTD): |
2024-01-12 |
104.200 |
| Low (YTD): |
2024-06-06 |
102.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
