DZ Bank Aktienanleihe HEI 26.06.2.../  DE000DJ1SYX7  /

EUWAX
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:   -