DZ Bank Aktienanleihe HEI 27.09.2.../  DE000DJ486B6  /

Frankfurt Zert./DZB
2024-07-25  9:34:13 PM Chg.-0.190 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
100.470EUR -0.19% 100.260
Bid Size: 15,000
101.260
Ask Size: 15,000
HEIDELBERG MATERIALS... 80.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ486B
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 19.90%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.260
Ask: 101.260
Open: 100.980
High: 101.120
Low: 100.470
Previous Close: 100.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -0.31%
3 Months
  -0.03%
YTD  
+0.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.800 100.660
1M High / 1M Low: 100.890 100.640
6M High / 6M Low: 102.320 99.040
High (YTD): 2024-03-28 102.320
Low (YTD): 2024-01-03 97.960
52W High: - -
52W Low: - -
Avg. price 1W:   100.752
Avg. volume 1W:   0.000
Avg. price 1M:   100.770
Avg. volume 1M:   0.000
Avg. price 6M:   101.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.09%
Volatility 6M:   4.47%
Volatility 1Y:   -
Volatility 3Y:   -