DZ Bank Aktienanleihe HEI 27.12.2024
/ DE000DJ23MV3
DZ Bank Aktienanleihe HEI 27.12.2.../ DE000DJ23MV3 /
| 2024-05-02 9:08:20 AM |
Chg.-0.13 |
Bid2:06:57 PM |
Ask2:06:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.56EUR |
-0.13% |
101.54
Bid Size: 100,000 |
101.64
Ask Size: 100,000 |
HEIDELBERG MATERIALS... |
71.429 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ23MV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
71.43 EUR |
| Distance to strike price %: |
24.53% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.54 |
| Ask: |
101.64 |
| Open: |
101.56 |
| High: |
101.56 |
| Low: |
101.56 |
| Previous Close: |
101.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.69 |
101.45 |
| 1M High / 1M Low: |
102.25 |
101.45 |
| 6M High / 6M Low: |
102.25 |
95.96 |
| High (YTD): |
2024-04-02 |
102.25 |
| Low (YTD): |
2024-01-03 |
101.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.33% |
| Volatility 6M: |
|
4.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
