DZ Bank Aktienanleihe HEI 27.12.2024
/ DE000DJ2SQK8
DZ Bank Aktienanleihe HEI 27.12.2.../ DE000DJ2SQK8 /
| 2024-07-26 6:34:28 PM |
Chg.+0.040 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.560EUR |
+0.04% |
101.560
Bid Size: 15,000 |
101.960
Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
66.667 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2SQK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.67 EUR |
| Distance to strike price %: |
31.88% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.560 |
| Ask: |
101.960 |
| Open: |
101.510 |
| High: |
101.560 |
| Low: |
101.510 |
| Previous Close: |
101.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.680 |
101.520 |
| 1M High / 1M Low: |
101.720 |
101.520 |
| 6M High / 6M Low: |
102.460 |
101.520 |
| High (YTD): |
2024-03-13 |
102.460 |
| Low (YTD): |
2024-01-03 |
101.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
1.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
