DZ Bank Aktienanleihe HMI 28.06.2.../  DE000DJ33MZ3  /

Frankfurt Zert./DZB
2024-05-27  9:34:45 PM Chg.-0.010 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
99.630EUR -0.01% 99.430
Bid Size: 15,000
-
Ask Size: -
HERMES INTERNATIONAL... 1,692.409 EUR 2024-06-28 Call
 

Master data

WKN: DJ33MZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 1,692.41 EUR
Distance to strike price %: 22.19%
Maturity: 2024-06-28
Issue date: 2023-07-13
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.430
Ask: -
Open: 100.230
High: 100.230
Low: 99.630
Previous Close: 99.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.33%
3 Months
  -1.03%
YTD
  -0.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.780 99.640
1M High / 1M Low: 100.520 99.640
6M High / 6M Low: 100.690 97.720
High (YTD): 2024-02-23 100.690
Low (YTD): 2024-01-05 97.720
52W High: - -
52W Low: - -
Avg. price 1W:   99.694
Avg. volume 1W:   0.000
Avg. price 1M:   99.854
Avg. volume 1M:   0.000
Avg. price 6M:   99.816
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.15%
Volatility 6M:   3.72%
Volatility 1Y:   -
Volatility 3Y:   -