DZ Bank Aktienanleihe HEI 27.09.2.../  DE000DJ486B6  /

Frankfurt Zert./DZB
2024-05-17  9:34:31 PM Chg.+0.080 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
101.520EUR +0.08% 101.320
Bid Size: 15,000
102.320
Ask Size: 15,000
HEIDELBERG MATERIALS... 80.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ486B
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 18.35%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.320
Ask: 102.320
Open: 101.780
High: 102.100
Low: 101.500
Previous Close: 101.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.98%
3 Months  
+0.65%
YTD  
+1.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.630 101.440
1M High / 1M Low: 101.720 100.450
6M High / 6M Low: 102.320 93.490
High (YTD): 2024-03-28 102.320
Low (YTD): 2024-01-03 97.960
52W High: - -
52W Low: - -
Avg. price 1W:   101.532
Avg. volume 1W:   0.000
Avg. price 1M:   101.237
Avg. volume 1M:   0.000
Avg. price 6M:   100.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.23%
Volatility 6M:   6.49%
Volatility 1Y:   -
Volatility 3Y:   -