DZ Bank Aktienanleihe HEI 28.06.2.../  DE000DJ6XCA0  /

Frankfurt Zert./DZB
2024-05-02  9:34:21 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.350EUR +0.01% 100.150
Bid Size: 15,000
101.150
Ask Size: 15,000
HEIDELBERG MATERIALS... 70.00 - 2024-06-28 Call
 

Master data

WKN: DJ6XCA
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 26.04%
Maturity: 2024-06-28
Issue date: 2023-11-23
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.150
Ask: 101.150
Open: 100.690
High: 100.910
Low: 100.340
Previous Close: 100.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.69%
3 Months
  -1.24%
YTD
  -1.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.400 100.320
1M High / 1M Low: 101.050 100.280
6M High / 6M Low: - -
High (YTD): 2024-01-30 101.960
Low (YTD): 2024-04-22 100.280
52W High: - -
52W Low: - -
Avg. price 1W:   100.360
Avg. volume 1W:   0.000
Avg. price 1M:   100.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -