DZ Bank Aktienanleihe HEI 28.06.2024
/ DE000DJ1N396
DZ Bank Aktienanleihe HEI 28.06.2.../ DE000DJ1N396 /
| 2024-05-27 9:34:22 PM |
Chg.-0.010 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.590EUR |
-0.01% |
99.590
Bid Size: 75,000 |
100.390
Ask Size: 75,000 |
HEIDELBERG MATERIALS... |
65.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N39 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Distance to strike price %: |
34.82% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.590 |
| Ask: |
100.390 |
| Open: |
99.990 |
| High: |
100.190 |
| Low: |
99.590 |
| Previous Close: |
99.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
-1.25% |
| 1 Year |
|
|
+2.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.710 |
99.600 |
| 1M High / 1M Low: |
99.910 |
99.600 |
| 6M High / 6M Low: |
100.850 |
98.100 |
| High (YTD): |
2024-01-30 |
100.740 |
| Low (YTD): |
2024-05-24 |
99.600 |
| 52W High: |
2023-12-29 |
100.850 |
| 52W Low: |
2023-10-20 |
94.150 |
| Avg. price 1W: |
|
99.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.205 |
| Avg. volume 1Y: |
|
31.496 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
2.17% |
| Volatility 1Y: |
|
5.91% |
| Volatility 3Y: |
|
- |
