DZ Bank Aktienanleihe HEN3 27.12.2024
/ DE000DJ6FDE7
DZ Bank Aktienanleihe HEN3 27.12..../ DE000DJ6FDE7 /
| 10/09/2024 09:34:12 |
Chg.-0.010 |
Bid09:40:13 |
Ask09:40:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.400EUR |
-0.01% |
100.400
Bid Size: 100,000 |
100.500
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
62.50 - |
27/12/2024 |
Call |
Master data
| WKN: |
DJ6FDE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.50 - |
| Distance to strike price %: |
22.76% |
| Maturity: |
27/12/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.400 |
| Ask: |
100.500 |
| Open: |
100.400 |
| High: |
100.400 |
| Low: |
100.400 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
-1.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.410 |
| 1M High / 1M Low: |
100.480 |
100.390 |
| 6M High / 6M Low: |
102.050 |
100.370 |
| High (YTD): |
15/05/2024 |
102.050 |
| Low (YTD): |
09/08/2024 |
100.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
1.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
