DZ Bank Aktienanleihe HEN3 27.12..../  DE000DJ2KX15  /

Frankfurt Zert./DZB
8/2/2024  9:34:45 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
100.330EUR +0.02% 100.330
Bid Size: 5,000
100.830
Ask Size: 5,000
HENKEL AG+CO.KGAA VZ... 66.667 - 12/27/2024 Call
 

Master data

WKN: DJ2KX1
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 66.67 -
Distance to strike price %: 13.78%
Maturity: 12/27/2024
Issue date: 9/20/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: 100.830
Open: 100.320
High: 100.330
Low: 100.320
Previous Close: 100.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.04%
3 Months
  -0.15%
YTD  
+0.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.340 100.310
1M High / 1M Low: 100.450 100.310
6M High / 6M Low: 100.550 99.590
High (YTD): 5/21/2024 100.550
Low (YTD): 2/2/2024 99.530
52W High: - -
52W Low: - -
Avg. price 1W:   100.326
Avg. volume 1W:   0.000
Avg. price 1M:   100.391
Avg. volume 1M:   0.000
Avg. price 6M:   100.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   1.32%
Volatility 1Y:   -
Volatility 3Y:   -