DZ Bank Aktienanleihe HEN3 27.12.2024
/ DE000DJ6FDF4
DZ Bank Aktienanleihe HEN3 27.12..../ DE000DJ6FDF4 /
9/27/2024 9:34:40 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.960EUR |
+0.01% |
100.970 Bid Size: 5,000 |
101.470 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
66.667 - |
12/27/2024 |
Call |
Master data
WKN: |
DJ6FDF |
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 %: |
20.20% |
Maturity: |
12/27/2024 |
Issue date: |
11/8/2023 |
Last trading day: |
12/17/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.970 |
Ask: |
101.470 |
Open: |
100.960 |
High: |
100.970 |
Low: |
100.960 |
Previous Close: |
100.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.28% |
3 Months |
|
|
-0.73% |
YTD |
|
|
-2.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.000 |
100.950 |
1M High / 1M Low: |
101.260 |
100.950 |
6M High / 6M Low: |
103.580 |
100.950 |
High (YTD): |
1/3/2024 |
103.680 |
Low (YTD): |
9/26/2024 |
100.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.34% |
Volatility 6M: |
|
1.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |