DZ Bank Aktienanleihe HEI 27.09.2.../  DE000DJ48589  /

EUWAX
2024-05-31  12:44:54 PM Chg.+0.18 Bid7:28:10 PM Ask7:28:10 PM Underlying Strike price Expiration date Option type
100.89EUR +0.18% 100.25
Bid Size: 75,000
101.05
Ask Size: 75,000
HEIDELBERG MATERIALS... 65.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4858
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: 32.80%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.25
Ask: 101.05
Open: 100.69
High: 100.89
Low: 100.69
Previous Close: 100.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.17%
3 Months
  -0.28%
YTD  
+0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.83 100.71
1M High / 1M Low: 100.97 100.63
6M High / 6M Low: 101.33 98.24
High (YTD): 2024-04-02 101.33
Low (YTD): 2024-01-03 99.30
52W High: - -
52W Low: - -
Avg. price 1W:   100.80
Avg. volume 1W:   0.00
Avg. price 1M:   100.80
Avg. volume 1M:   0.00
Avg. price 6M:   100.50
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   2.62%
Volatility 1Y:   -
Volatility 3Y:   -