DZ Bank Aktienanleihe HABA 31.12.2024
/ DE000DJ639G9
DZ Bank Aktienanleihe HABA 31.12..../ DE000DJ639G9 /
| 09/07/2024 10:34:18 |
Chg.+0.440 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.660EUR |
+0.45% |
98.660
Bid Size: 200,000 |
98.760
Ask Size: 200,000 |
HAMBORNER REIT AG NA... |
7.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ639G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Distance to strike price %: |
-6.54% |
| Maturity: |
31/12/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.660 |
| Ask: |
98.760 |
| Open: |
98.370 |
| High: |
98.740 |
| Low: |
98.370 |
| Previous Close: |
98.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
-2.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.570 |
98.220 |
| 1M High / 1M Low: |
99.180 |
97.860 |
| 6M High / 6M Low: |
102.960 |
94.550 |
| High (YTD): |
15/01/2024 |
102.960 |
| Low (YTD): |
29/02/2024 |
94.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.309 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
98.426 |
| Avg. volume 6M: |
|
86.614 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.53% |
| Volatility 6M: |
|
8.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
