DZ Bank Aktienanleihe HEI 28.06.2024
/ DE000DJ1N396
DZ Bank Aktienanleihe HEI 28.06.2.../ DE000DJ1N396 /
| 2024-05-27 8:13:55 AM |
Chg.-0.01 |
Bid1:02:10 PM |
Ask1:02:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.99EUR |
-0.01% |
100.19
Bid Size: 300,000 |
100.39
Ask Size: 300,000 |
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: |
100.19 |
| Ask: |
100.39 |
| Open: |
99.99 |
| High: |
99.99 |
| Low: |
99.99 |
| Previous Close: |
100.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
+2.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
100.00 |
| 1M High / 1M Low: |
100.46 |
100.00 |
| 6M High / 6M Low: |
101.09 |
98.15 |
| High (YTD): |
2024-02-05 |
101.09 |
| Low (YTD): |
2024-01-03 |
99.91 |
| 52W High: |
2024-02-05 |
101.09 |
| 52W Low: |
2023-10-26 |
95.16 |
| Avg. price 1W: |
|
100.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.71% |
| Volatility 6M: |
|
2.35% |
| Volatility 1Y: |
|
5.46% |
| Volatility 3Y: |
|
- |
