DZ Bank Aktienanleihe HEI 27.09.2.../  DE000DJ48563  /

Frankfurt Zert./DZB
2024-07-25  9:34:15 PM Chg.-0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
99.480EUR -0.02% 99.280
Bid Size: 15,000
100.280
Ask Size: 15,000
HEIDELBERG MATERIALS... 55.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4856
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 44.93%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.280
Ask: 100.280
Open: 99.880
High: 100.080
Low: 99.480
Previous Close: 99.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.12%
3 Months
  -0.08%
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.540 99.500
1M High / 1M Low: 99.600 99.500
6M High / 6M Low: 99.900 99.460
High (YTD): 2024-01-30 99.900
Low (YTD): 2024-01-03 99.410
52W High: - -
52W Low: - -
Avg. price 1W:   99.518
Avg. volume 1W:   0.000
Avg. price 1M:   99.552
Avg. volume 1M:   0.000
Avg. price 6M:   99.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.20%
Volatility 6M:   0.75%
Volatility 1Y:   -
Volatility 3Y:   -