DZ Bank Aktienanleihe HEI 26.06.2024
/ DE000DJ0JZB1
DZ Bank Aktienanleihe HEI 26.06.2.../ DE000DJ0JZB1 /
2024-04-29 9:04:22 AM |
Chg.0.00 |
Bid5:35:09 PM |
Ask5:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.88EUR |
0.00% |
101.88 Bid Size: 15,000 |
102.28 Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
62.50 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ0JZB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
62.50 - |
Distance to strike price %: |
34.32% |
Maturity: |
2024-06-26 |
Issue date: |
2023-03-22 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.88 |
Ask: |
102.28 |
Open: |
101.88 |
High: |
101.88 |
Low: |
101.88 |
Previous Close: |
101.88 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.26% |
3 Months |
|
|
-0.55% |
YTD |
|
|
-0.51% |
1 Year |
|
|
+2.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.91 |
101.88 |
1M High / 1M Low: |
102.16 |
101.88 |
6M High / 6M Low: |
102.61 |
99.07 |
High (YTD): |
2024-01-10 |
102.55 |
Low (YTD): |
2024-04-26 |
101.88 |
52W High: |
2023-08-07 |
102.63 |
52W Low: |
2023-05-04 |
98.59 |
Avg. price 1W: |
|
101.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.20% |
Volatility 6M: |
|
2.07% |
Volatility 1Y: |
|
3.99% |
Volatility 3Y: |
|
- |