DZ Bank Aktienanleihe HEI 27.09.2.../  DE000DJ48597  /

Frankfurt Zert./DZB
2024-05-31  9:34:17 PM Chg.-0.070 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.570EUR -0.07% 100.380
Bid Size: 15,000
101.380
Ask Size: 15,000
HEIDELBERG MATERIALS... 70.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4859
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 27.63%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.380
Ask: 101.380
Open: 101.030
High: 101.260
Low: 100.570
Previous Close: 100.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month     0.00%
3 Months
  -0.42%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.830 100.640
1M High / 1M Low: 100.860 100.550
6M High / 6M Low: 101.250 97.670
High (YTD): 2024-03-28 101.250
Low (YTD): 2024-01-03 99.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.758
Avg. volume 1W:   0.000
Avg. price 1M:   100.765
Avg. volume 1M:   0.000
Avg. price 6M:   100.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   3.51%
Volatility 1Y:   -
Volatility 3Y:   -