DZ Bank Aktienanleihe HEI 26.06.2024
/ DE000DJ188U8
DZ Bank Aktienanleihe HEI 26.06.2.../ DE000DJ188U8 /
| 2024-06-03 9:09:01 AM |
Chg.-0.02 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
-0.02% |
100.24
Bid Size: 10,000 |
100.74
Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
71.429 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ188U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
71.43 - |
| Distance to strike price %: |
25.38% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.24 |
| Ask: |
100.74 |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
-1.88% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.31 |
100.25 |
| 1M High / 1M Low: |
101.49 |
100.25 |
| 6M High / 6M Low: |
102.22 |
100.05 |
| High (YTD): |
2024-01-30 |
102.22 |
| Low (YTD): |
2024-05-31 |
100.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
1.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
