DZ Bank Aktienanleihe HEI 27.09.2024
/ DE000DJ486A8
DZ Bank Aktienanleihe HEI 27.09.2.../ DE000DJ486A8 /
| 2024-05-31 12:44:54 PM |
Chg.+0.19 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.62EUR |
+0.19% |
101.62
Bid Size: 300,000 |
101.82
Ask Size: 300,000 |
HEIDELBERG MATERIALS... |
75.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ486A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Distance to strike price %: |
22.46% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.62 |
| Ask: |
101.82 |
| Open: |
101.39 |
| High: |
101.62 |
| Low: |
101.39 |
| Previous Close: |
101.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.66 |
101.43 |
| 1M High / 1M Low: |
101.74 |
101.24 |
| 6M High / 6M Low: |
102.39 |
96.94 |
| High (YTD): |
2024-03-28 |
102.39 |
| Low (YTD): |
2024-01-03 |
98.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.79% |
| Volatility 6M: |
|
4.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
