DZ Bank Aktienanleihe HEI 28.06.2024
/ DE000DJ5TF15
DZ Bank Aktienanleihe HEI 28.06.2.../ DE000DJ5TF15 /
| 2024-05-02 9:34:25 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.420EUR |
-0.01% |
99.220
Bid Size: 15,000 |
100.220
Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
47.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5TF1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
49.81% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.220 |
| Ask: |
100.220 |
| Open: |
99.820 |
| High: |
100.020 |
| Low: |
99.420 |
| Previous Close: |
99.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.43% |
| YTD |
|
|
-1.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.440 |
99.430 |
| 1M High / 1M Low: |
99.590 |
99.430 |
| 6M High / 6M Low: |
100.570 |
98.910 |
| High (YTD): |
2024-01-02 |
99.960 |
| Low (YTD): |
2024-04-30 |
99.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
1.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
