DZ Bank Aktienanleihe HEN3 25.09.2024
/ DE000DJ31ZD6
DZ Bank Aktienanleihe HEN3 25.09..../ DE000DJ31ZD6 /
| 10/09/2024 09:15:47 |
Chg.0.00 |
Bid13:02:12 |
Ask13:02:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
0.00% |
100.05
Bid Size: 100,000 |
100.15
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
71.429 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ31ZD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
71.43 - |
| Distance to strike price %: |
11.73% |
| Maturity: |
25/09/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.05 |
| Ask: |
100.15 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
+1.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
100.05 |
| 1M High / 1M Low: |
100.12 |
100.05 |
| 6M High / 6M Low: |
101.56 |
99.87 |
| High (YTD): |
21/05/2024 |
101.56 |
| Low (YTD): |
27/02/2024 |
99.34 |
| 52W High: |
21/05/2024 |
101.56 |
| 52W Low: |
23/10/2023 |
95.89 |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
2.14% |
| Volatility 1Y: |
|
3.56% |
| Volatility 3Y: |
|
- |
