DZ Bank Aktienanleihe HHFA 27.09.2024
/ DE000DJ5EUF3
DZ Bank Aktienanleihe HHFA 27.09..../ DE000DJ5EUF3 /
| 2024-05-02 12:34:24 PM |
Chg.+0.130 |
Bid2024-05-02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.040EUR |
+0.13% |
101.040
Bid Size: 200,000 |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
8.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5EUF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBURG.HAFEN LOG.A-SP NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
52.44% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.040 |
| Ask: |
- |
| Open: |
100.940 |
| High: |
101.040 |
| Low: |
100.940 |
| Previous Close: |
100.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.940 |
100.910 |
| 1M High / 1M Low: |
101.170 |
100.910 |
| 6M High / 6M Low: |
102.480 |
100.910 |
| High (YTD): |
2024-01-03 |
102.100 |
| Low (YTD): |
2024-04-30 |
100.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.12% |
| Volatility 6M: |
|
0.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
