DZ Bank Aktienanleihe HEI 26.06.2.../  DE000DJ53Q61  /

Frankfurt Zert./DZB
2024-04-29  4:34:25 PM Chg.-0.010 Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
101.820EUR -0.01% 101.830
Bid Size: 15,000
102.230
Ask Size: 15,000
HEIDELBERG MATERIALS... 66.667 - 2024-06-26 Call
 

Master data

WKN: DJ53Q6
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 %: 29.94%
Maturity: 2024-06-26
Issue date: 2023-11-01
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.830
Ask: 102.230
Open: 101.820
High: 101.820
Low: 101.820
Previous Close: 101.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.28%
3 Months
  -0.53%
YTD
  -0.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.840 101.810
1M High / 1M Low: 102.100 101.810
6M High / 6M Low: - -
High (YTD): 2024-01-30 102.460
Low (YTD): 2024-04-25 101.810
52W High: - -
52W Low: - -
Avg. price 1W:   101.828
Avg. volume 1W:   0.000
Avg. price 1M:   101.925
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -