DZ Bank Aktienanleihe HEI 27.12.2.../  DE000DJ2KXY2  /

Frankfurt Zert./DZB
10/11/2024  9:34:25 PM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
100.340EUR 0.00% 100.340
Bid Size: 5,000
-
Ask Size: -
HEIDELBERG MATERIALS... 62.50 EUR 12/27/2024 Call
 

Master data

WKN: DJ2KXY
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 62.50 EUR
Distance to strike price %: 36.16%
Maturity: 12/27/2024
Issue date: 9/20/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.340
Ask: -
Open: 100.330
High: 100.340
Low: 100.330
Previous Close: 100.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.02%
3 Months
  -0.15%
YTD  
+0.22%
1 Year  
+1.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.350 100.310
1M High / 1M Low: 100.380 100.310
6M High / 6M Low: 100.530 99.860
High (YTD): 7/23/2024 100.530
Low (YTD): 4/25/2024 99.860
52W High: 7/23/2024 100.530
52W Low: 10/20/2023 96.440
Avg. price 1W:   100.334
Avg. volume 1W:   0.000
Avg. price 1M:   100.336
Avg. volume 1M:   0.000
Avg. price 6M:   100.292
Avg. volume 6M:   0.000
Avg. price 1Y:   99.990
Avg. volume 1Y:   0.000
Volatility 1M:   0.34%
Volatility 6M:   0.90%
Volatility 1Y:   2.75%
Volatility 3Y:   -