DZ Bank Aktienanleihe HABA 31.12.2024
/ DE000DJ55Q69
DZ Bank Aktienanleihe HABA 31.12..../ DE000DJ55Q69 /
| 2024-07-31 12:34:22 PM |
Chg.+0.170 |
Bid9:58:08 PM |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.310EUR |
+0.17% |
-
Bid Size: - |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
6.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55Q6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
8.95% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-07-31 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.260 |
| High: |
102.340 |
| Low: |
102.260 |
| Previous Close: |
102.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.310 |
102.140 |
| 1M High / 1M Low: |
102.570 |
101.840 |
| 6M High / 6M Low: |
102.990 |
99.440 |
| High (YTD): |
2024-01-15 |
104.640 |
| Low (YTD): |
2024-02-29 |
99.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.227 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.14% |
| Volatility 6M: |
|
4.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
