DZ Bank Aktienanleihe HEI 27.12.2.../  DE000DJ23MV3  /

Frankfurt Zert./DZB
7/26/2024  4:34:46 PM Chg.+0.040 Bid5:36:53 PM Ask5:36:53 PM Underlying Strike price Expiration date Option type
101.500EUR +0.04% 101.510
Bid Size: 15,000
101.910
Ask Size: 15,000
HEIDELBERG MATERIALS... 71.429 EUR 12/27/2024 Call
 

Master data

WKN: DJ23MV
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 71.43 EUR
Distance to strike price %: 27.01%
Maturity: 12/27/2024
Issue date: 10/11/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.510
Ask: 101.910
Open: 101.450
High: 101.510
Low: 101.450
Previous Close: 101.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.05%
3 Months
  -0.11%
YTD  
+0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.650 101.460
1M High / 1M Low: 101.680 101.420
6M High / 6M Low: 102.310 101.270
High (YTD): 3/13/2024 102.310
Low (YTD): 1/3/2024 101.010
52W High: - -
52W Low: - -
Avg. price 1W:   101.580
Avg. volume 1W:   0.000
Avg. price 1M:   101.561
Avg. volume 1M:   0.000
Avg. price 6M:   101.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.10%
Volatility 6M:   1.79%
Volatility 1Y:   -
Volatility 3Y:   -