DZ Bank Aktienanleihe HEN3 27.09.2024
/ DE000DJ2T6N6
DZ Bank Aktienanleihe HEN3 27.09..../ DE000DJ2T6N6 /
2024-05-03 9:34:20 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.500EUR |
+0.03% |
99.300 Bid Size: 15,000 |
100.300 Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
47.50 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ2T6N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
47.50 - |
Distance to strike price %: |
40.07% |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-29 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.300 |
Ask: |
100.300 |
Open: |
99.870 |
High: |
100.100 |
Low: |
99.500 |
Previous Close: |
99.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+0.03% |
YTD |
|
|
-1.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.500 |
99.450 |
1M High / 1M Low: |
99.500 |
99.390 |
6M High / 6M Low: |
100.540 |
99.010 |
High (YTD): |
2024-01-02 |
99.890 |
Low (YTD): |
2024-04-23 |
99.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.438 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.567 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.31% |
Volatility 6M: |
|
1.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |