DZ Bank Aktienanleihe HEN3 27.09.2024
/ DE000DJ486R2
DZ Bank Aktienanleihe HEN3 27.09..../ DE000DJ486R2 /
18/09/2024 08:34:10 |
Chg.+0.190 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
99.880EUR |
+0.19% |
99.880 Bid Size: 75,000 |
100.080 Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
27/09/2024 |
Call |
Master data
WKN: |
DJ486R |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
70.00 - |
Distance to strike price %: |
12.54% |
Maturity: |
27/09/2024 |
Issue date: |
31/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.880 |
Ask: |
100.080 |
Open: |
99.880 |
High: |
99.880 |
Low: |
99.880 |
Previous Close: |
99.690 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
-0.19% |
YTD |
|
|
+0.52% |
1 Year |
|
|
+3.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.740 |
99.690 |
1M High / 1M Low: |
99.960 |
99.690 |
6M High / 6M Low: |
100.450 |
96.910 |
High (YTD): |
17/05/2024 |
100.450 |
Low (YTD): |
28/02/2024 |
96.420 |
52W High: |
17/05/2024 |
100.450 |
52W Low: |
20/10/2023 |
95.090 |
Avg. price 1W: |
|
99.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.821 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.559 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.592 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.17% |
Volatility 6M: |
|
3.36% |
Volatility 1Y: |
|
4.93% |
Volatility 3Y: |
|
- |