DZ Bank Aktienanleihe HABA 27.09..../  DE000DJ4SXA1  /

Frankfurt Zert./DZB
28/06/2024  08:34:19 Chg.+0.020 Bid08:50:20 Ask08:50:20 Underlying Strike price Expiration date Option type
102.130EUR +0.02% 102.130
Bid Size: 100,000
102.330
Ask Size: 100,000
HAMBORNER REIT AG NA... 5.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ4SXA
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 22.72%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.130
Ask: 102.330
Open: 102.130
High: 102.130
Low: 102.130
Previous Close: 102.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.16%
3 Months  
+0.08%
YTD
  -0.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.160 102.110
1M High / 1M Low: 102.310 102.110
6M High / 6M Low: 103.000 100.950
High (YTD): 15/01/2024 103.000
Low (YTD): 29/02/2024 100.950
52W High: - -
52W Low: - -
Avg. price 1W:   102.142
Avg. volume 1W:   0.000
Avg. price 1M:   102.215
Avg. volume 1M:   0.000
Avg. price 6M:   102.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   1.84%
Volatility 1Y:   -
Volatility 3Y:   -