DZ Bank Aktienanleihe HEN3 28.06.2024
/ DE000DJ2T6L0
DZ Bank Aktienanleihe HEN3 28.06..../ DE000DJ2T6L0 /
| 2024-05-03 9:34:33 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.250EUR |
0.00% |
99.050
Bid Size: 15,000 |
100.050
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
47.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ2T6L |
| 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: |
2024-06-28 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.050 |
| Ask: |
100.050 |
| Open: |
99.650 |
| High: |
99.850 |
| Low: |
99.250 |
| Previous Close: |
99.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.250 |
99.250 |
| 1M High / 1M Low: |
99.290 |
99.240 |
| 6M High / 6M Low: |
100.160 |
98.900 |
| High (YTD): |
2024-01-02 |
99.530 |
| Low (YTD): |
2024-02-26 |
99.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
1.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
