DZ Bank Aktienanleihe HEI 26.06.2024
/ DE000DJ1SYX7
DZ Bank Aktienanleihe HEI 26.06.2.../ DE000DJ1SYX7 /
5/23/2024 9:03:20 AM |
Chg.-0.04 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.37EUR |
-0.04% |
100.37 Bid Size: 10,000 |
100.87 Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
66.667 - |
6/26/2024 |
Call |
Master data
WKN: |
DJ1SYX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
66.67 - |
Distance to strike price %: |
31.36% |
Maturity: |
6/26/2024 |
Issue date: |
5/17/2023 |
Last trading day: |
6/18/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.37 |
Ask: |
100.87 |
Open: |
100.37 |
High: |
100.37 |
Low: |
100.37 |
Previous Close: |
100.41 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-1.57% |
3 Months |
|
|
-1.93% |
YTD |
|
|
-2.03% |
1 Year |
|
|
+0.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.46 |
100.41 |
1M High / 1M Low: |
101.97 |
100.41 |
6M High / 6M Low: |
102.70 |
100.41 |
High (YTD): |
1/10/2024 |
102.65 |
Low (YTD): |
5/22/2024 |
100.41 |
52W High: |
12/15/2023 |
102.70 |
52W Low: |
10/27/2023 |
98.20 |
Avg. price 1W: |
|
100.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.42% |
Volatility 6M: |
|
1.27% |
Volatility 1Y: |
|
4.37% |
Volatility 3Y: |
|
- |